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 |
---|---|---|---|---|---|
22/05/2023 | 8,952,498.41 | 10.0467 | 0.0179 | 10.0468 | 10.0467 |
19/05/2023 | 8,950,893.15 | 10.0449 | -0.0229 | 10.0450 | 10.0449 |
18/05/2023 | 8,952,943.46 | 10.0472 | 0.0109 | 10.0473 | 10.0472 |
17/05/2023 | 8,952,010.30 | 10.0461 | -0.0527 | 10.0462 | 10.0461 |
16/05/2023 | 8,956,703.89 | 10.0514 | -0.0080 | 10.0515 | 10.0514 |
15/05/2023 | 8,957,425.62 | 10.0522 | -0.0179 | 10.0523 | 10.0522 |
12/05/2023 | 8,959,047.42 | 10.0540 | -0.0060 | 10.0541 | 10.0540 |
11/05/2023 | 8,959,591.46 | 10.0546 | 0.0109 | 10.0547 | 10.0546 |
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 |