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 |
---|---|---|---|---|---|
25/10/2023 | 9,091,683.65 | 10.0425 | 0.0339 | 10.0426 | 10.0425 |
24/10/2023 | 9,538,578.24 | 10.0391 | 0.0718 | 10.0392 | 10.0391 |
20/10/2023 | 9,531,736.44 | 10.0319 | 0.0229 | 10.0320 | 10.0319 |
19/10/2023 | 9,529,617.28 | 10.0296 | -0.0090 | 10.0297 | 10.0296 |
18/10/2023 | 9,530,439.22 | 10.0305 | -0.0259 | 10.0306 | 10.0305 |
17/10/2023 | 9,532,848.79 | 10.0331 | -0.0169 | 10.0332 | 10.0331 |
16/10/2023 | 9,534,485.63 | 10.0348 | 0.0100 | 10.0349 | 10.0348 |
12/10/2023 | 9,533,521.33 | 10.0338 | 0.0199 | 10.0339 | 10.0338 |
11/10/2023 | 9,531,655.10 | 10.0318 | 0.0289 | 10.0319 | 10.0318 |
10/10/2023 | 9,528,884.55 | 10.0289 | 0.0189 | 10.0290 | 10.0289 |