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 |
---|---|---|---|---|---|
15/09/2023 | 9,321,605.71 | 10.0316 | 0.0060 | 10.0317 | 10.0316 |
14/09/2023 | 9,320,993.69 | 10.0310 | 0.0579 | 10.0311 | 10.0310 |
13/09/2023 | 9,315,602.17 | 10.0252 | -0.1176 | 10.0253 | 10.0252 |
12/09/2023 | 9,326,597.96 | 10.0370 | -0.0458 | 10.0371 | 10.0370 |
11/09/2023 | 9,330,886.37 | 10.0416 | -0.0229 | 10.0417 | 10.0416 |
08/09/2023 | 9,457,988.99 | 10.0439 | 0.0110 | 10.0440 | 10.0439 |
07/09/2023 | 9,456,963.82 | 10.0428 | -0.0587 | 10.0429 | 10.0428 |
06/09/2023 | 9,462,509.49 | 10.0487 | -0.0646 | 10.0488 | 10.0487 |
05/09/2023 | 9,468,674.73 | 10.0552 | -0.0527 | 10.0553 | 10.0552 |
04/09/2023 | 9,267,633.71 | 10.0605 | -0.0169 | 10.0606 | 10.0605 |