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 |
---|---|---|---|---|---|
25/10/2024 | 66,028,496.01 | 10.4654 | 0.0947 | 10.4655 | 10.4654 |
24/10/2024 | 65,966,231.67 | 10.4555 | -0.0296 | 10.4556 | 10.4555 |
22/10/2024 | 65,985,520.02 | 10.4586 | -0.0869 | 10.4587 | 10.4586 |
21/10/2024 | 66,042,853.73 | 10.4677 | 0.0813 | 10.4678 | 10.4677 |
18/10/2024 | 65,989,077.10 | 10.4592 | -0.0076 | 10.4593 | 10.4592 |
17/10/2024 | 65,994,180.54 | 10.4600 | 0.0603 | 10.4601 | 10.4600 |
16/10/2024 | 65,954,599.82 | 10.4537 | 0.2580 | 10.4538 | 10.4537 |
15/10/2024 | 65,784,681.88 | 10.4268 | 0.0883 | 10.4269 | 10.4268 |
11/10/2024 | 65,726,860.56 | 10.4176 | 0.0836 | 10.4177 | 10.4176 |
10/10/2024 | 65,671,889.43 | 10.4089 | 0.0404 | 10.4090 | 10.4089 |