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 |
---|---|---|---|---|---|
31/03/2023 | 8,929,239.28 | 10.0609 | -0.0467 | 10.0610 | 10.0609 |
30/03/2023 | 8,803,364.39 | 10.0656 | -0.0447 | 10.0657 | 10.0656 |
29/03/2023 | 8,807,336.47 | 10.0701 | -0.0576 | 10.0702 | 10.0701 |
28/03/2023 | 8,812,419.60 | 10.0759 | -0.0407 | 10.0760 | 10.0759 |
27/03/2023 | 8,815,978.53 | 10.0800 | 0.0337 | 10.0801 | 10.0800 |
24/03/2023 | 8,278,034.38 | 10.0766 | 0.0338 | 10.0767 | 10.0766 |
23/03/2023 | 8,275,198.36 | 10.0732 | 0.0596 | 10.0733 | 10.0732 |
22/03/2023 | 8,270,326.42 | 10.0672 | 0.0238 | 10.0673 | 10.0672 |
21/03/2023 | 8,268,312.32 | 10.0648 | 0.0318 | 10.0649 | 10.0648 |
20/03/2023 | 8,265,713.87 | 10.0616 | 0.1892 | 10.0617 | 10.0616 |