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 |
---|---|---|---|---|---|
03/08/2023 | 9,264,529.03 | 10.0571 | -0.0288 | 10.0572 | 10.0571 |
02/08/2023 | 9,055,234.41 | 10.0600 | -0.0030 | 10.0601 | 10.0600 |
31/07/2023 | 9,055,426.78 | 10.0603 | -0.0288 | 10.0604 | 10.0603 |
27/07/2023 | 9,058,072.04 | 10.0632 | 0.0149 | 10.0633 | 10.0632 |
26/07/2023 | 9,056,694.76 | 10.0617 | -0.0010 | 10.0618 | 10.0617 |
25/07/2023 | 9,056,825.53 | 10.0618 | 0.0030 | 10.0619 | 10.0618 |
24/07/2023 | 9,056,499.64 | 10.0615 | 0.0070 | 10.0616 | 10.0615 |
21/07/2023 | 9,055,894.54 | 10.0608 | -0.0407 | 10.0609 | 10.0608 |
20/07/2023 | 9,059,601.01 | 10.0649 | -0.0228 | 10.0650 | 10.0649 |
19/07/2023 | 9,061,678.78 | 10.0672 | -0.0030 | 10.0673 | 10.0672 |