KWI 固定收益公积金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
16/10/2023 | 9,534,485.63 | 10.0348 | 0.0100 | 10.0349 | 10.0348 |
12/10/2023 | 9,533,521.33 | 10.0338 | 0.0199 | 10.0339 | 10.0338 |
11/10/2023 | 9,531,655.10 | 10.0318 | 0.0289 | 10.0319 | 10.0318 |
10/10/2023 | 9,528,884.55 | 10.0289 | 0.0189 | 10.0290 | 10.0289 |
09/10/2023 | 9,527,071.79 | 10.0270 | -0.0110 | 10.0271 | 10.0270 |
06/10/2023 | 9,528,102.50 | 10.0281 | -0.0120 | 10.0282 | 10.0281 |
05/10/2023 | 9,529,290.61 | 10.0293 | 0.0229 | 10.0294 | 10.0293 |
04/10/2023 | 9,527,059.90 | 10.0270 | -0.1006 | 10.0271 | 10.0270 |
03/10/2023 | 9,326,706.40 | 10.0371 | -0.0349 | 10.0372 | 10.0371 |
02/10/2023 | 9,329,963.38 | 10.0406 | 0.0678 | 10.0407 | 10.0406 |