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 |
---|---|---|---|---|---|
04/07/2023 | 9,057,493.71 | 10.0626 | 0.0398 | 10.0627 | 10.0626 |
03/07/2023 | 8,863,965.36 | 10.0586 | 0.0467 | 10.0587 | 10.0586 |
30/06/2023 | 8,859,767.93 | 10.0539 | 0.0000 | 10.0540 | 10.0539 |
29/06/2023 | 8,859,817.01 | 10.0539 | -0.0070 | 10.0540 | 10.0539 |
28/06/2023 | 8,860,425.20 | 10.0546 | -0.0129 | 10.0547 | 10.0546 |
27/06/2023 | 8,861,557.89 | 10.0559 | 0.0060 | 10.0560 | 10.0559 |
26/06/2023 | 8,861,048.15 | 10.0553 | 0.0428 | 10.0554 | 10.0553 |
23/06/2023 | 8,857,216.64 | 10.0510 | 0.0070 | 10.0511 | 10.0510 |
22/06/2023 | 8,856,615.83 | 10.0503 | 0.0149 | 10.0504 | 10.0503 |
21/06/2023 | 8,855,315.18 | 10.0488 | -0.0080 | 10.0489 | 10.0488 |