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 |
---|---|---|---|---|---|
10/05/2023 | 8,958,597.31 | 10.0535 | -0.0159 | 10.0536 | 10.0535 |
09/05/2023 | 8,959,975.02 | 10.0551 | -0.0586 | 10.0552 | 10.0551 |
08/05/2023 | 8,965,295.34 | 10.0610 | 0.0179 | 10.0611 | 10.0610 |
03/05/2023 | 8,827,633.99 | 10.0592 | 0.0467 | 10.0593 | 10.0592 |
02/05/2023 | 8,823,514.13 | 10.0545 | 0.0169 | 10.0546 | 10.0545 |
28/04/2023 | 8,822,062.30 | 10.0528 | -0.0348 | 10.0529 | 10.0528 |
27/04/2023 | 8,825,144.57 | 10.0563 | -0.0378 | 10.0564 | 10.0563 |
26/04/2023 | 8,828,474.57 | 10.0601 | -0.0378 | 10.0602 | 10.0601 |
25/04/2023 | 8,831,738.30 | 10.0639 | 0.0418 | 10.0640 | 10.0639 |
24/04/2023 | 8,828,083.08 | 10.0597 | 0.0428 | 10.0598 | 10.0597 |