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 |
---|---|---|---|---|---|
25/09/2024 | 65,766,703.11 | 10.4239 | 0.0288 | 10.4240 | 10.4239 |
24/09/2024 | 65,747,536.35 | 10.4209 | 0.0038 | 10.4210 | 10.4209 |
23/09/2024 | 65,745,377.29 | 10.4205 | -0.0508 | 10.4206 | 10.4205 |
20/09/2024 | 65,778,435.50 | 10.4258 | 0.0749 | 10.4259 | 10.4258 |
19/09/2024 | 65,729,203.12 | 10.4180 | 0.0250 | 10.4181 | 10.4180 |
18/09/2024 | 65,712,988.39 | 10.4154 | -0.0211 | 10.4155 | 10.4154 |
17/09/2024 | 65,726,593.61 | 10.4176 | 0.1259 | 10.4177 | 10.4176 |
16/09/2024 | 70,143,883.15 | 10.4045 | 0.0760 | 10.4046 | 10.4045 |
13/09/2024 | 70,091,181.41 | 10.3966 | 0.0452 | 10.3967 | 10.3966 |
12/09/2024 | 70,059,420.83 | 10.3919 | -0.0067 | 10.3920 | 10.3919 |