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 |
---|---|---|---|---|---|
21/04/2023 | 8,824,281.70 | 10.0554 | 0.0348 | 10.0555 | 10.0554 |
20/04/2023 | 8,821,280.49 | 10.0519 | 0.0070 | 10.0520 | 10.0519 |
19/04/2023 | 8,820,642.43 | 10.0512 | -0.0109 | 10.0513 | 10.0512 |
18/04/2023 | 8,821,641.81 | 10.0523 | -0.0199 | 10.0524 | 10.0523 |
17/04/2023 | 8,923,371.87 | 10.0543 | 0.0169 | 10.0544 | 10.0543 |
12/04/2023 | 8,921,857.12 | 10.0526 | 0.0010 | 10.0527 | 10.0526 |
11/04/2023 | 8,921,792.74 | 10.0525 | -0.0050 | 10.0526 | 10.0525 |
10/04/2023 | 8,922,232.47 | 10.0530 | 0.0269 | 10.0531 | 10.0530 |
07/04/2023 | 8,919,809.02 | 10.0503 | 0.0189 | 10.0504 | 10.0503 |
05/04/2023 | 8,918,095.60 | 10.0484 | 0.0139 | 10.0485 | 10.0484 |