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 |
---|---|---|---|---|---|
02/03/2023 | 8,232,932.44 | 10.0217 | 0.0130 | 10.0218 | 10.0217 |
01/03/2023 | 8,096,868.51 | 10.0204 | -0.0100 | 10.0205 | 10.0204 |
28/02/2023 | 8,097,687.78 | 10.0214 | 0.0050 | 10.0215 | 10.0214 |
27/02/2023 | 8,097,205.83 | 10.0209 | -0.0190 | 10.0210 | 10.0209 |
24/02/2023 | 8,098,757.72 | 10.0228 | 0.0299 | 10.0229 | 10.0228 |
23/02/2023 | 8,096,362.41 | 10.0198 | 0.0130 | 10.0199 | 10.0198 |
22/02/2023 | 8,095,291.28 | 10.0185 | -0.0230 | 10.0186 | 10.0185 |
21/02/2023 | 8,097,196.93 | 10.0208 | 0.0190 | 10.0209 | 10.0208 |
20/02/2023 | 8,095,606.89 | 10.0189 | 0.0349 | 10.0190 | 10.0189 |
17/02/2023 | 8,092,768.04 | 10.0154 | -0.0439 | 10.0155 | 10.0154 |