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 |
---|---|---|---|---|---|
30/01/2023 | 8,058,387.44 | 10.0321 | -0.0169 | 10.0322 | 10.0321 |
27/01/2023 | 8,059,780.50 | 10.0338 | -0.0578 | 10.0339 | 10.0338 |
26/01/2023 | 8,064,411.73 | 10.0396 | -0.1263 | 10.0397 | 10.0396 |
25/01/2023 | 8,074,643.35 | 10.0523 | -0.0398 | 10.0524 | 10.0523 |
24/01/2023 | 8,077,824.29 | 10.0563 | 0.0408 | 10.0564 | 10.0563 |
23/01/2023 | 8,074,578.65 | 10.0522 | -0.0249 | 10.0523 | 10.0522 |
20/01/2023 | 8,076,544.39 | 10.0547 | -0.0288 | 10.0548 | 10.0547 |
19/01/2023 | 8,078,902.19 | 10.0576 | 0.0209 | 10.0577 | 10.0576 |
18/01/2023 | 8,077,234.42 | 10.0555 | 0.0020 | 10.0556 | 10.0555 |
17/01/2023 | 8,077,015.86 | 10.0553 | -0.0656 | 10.0554 | 10.0553 |