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 |
---|---|---|---|---|---|
09/10/2024 | 65,645,596.35 | 10.4047 | 0.0375 | 10.4048 | 10.4047 |
08/10/2024 | 65,620,953.07 | 10.4008 | 0.0058 | 10.4009 | 10.4008 |
07/10/2024 | 65,616,769.17 | 10.4002 | -0.1028 | 10.4003 | 10.4002 |
04/10/2024 | 65,684,573.03 | 10.4109 | -0.0432 | 10.4110 | 10.4109 |
03/10/2024 | 65,712,650.34 | 10.4154 | -0.0336 | 10.4155 | 10.4154 |
02/10/2024 | 65,734,730.48 | 10.4189 | 0.0077 | 10.4190 | 10.4189 |
01/10/2024 | 65,730,024.58 | 10.4181 | -0.0336 | 10.4182 | 10.4181 |
30/09/2024 | 65,752,163.79 | 10.4216 | 0.0499 | 10.4217 | 10.4216 |
27/09/2024 | 65,719,478.72 | 10.4164 | -0.0393 | 10.4165 | 10.4164 |
26/09/2024 | 65,745,221.96 | 10.4205 | -0.0326 | 10.4206 | 10.4205 |