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 |
---|---|---|---|---|---|
16/01/2023 | 8,082,347.85 | 10.0619 | 0.0070 | 10.0620 | 10.0619 |
13/01/2023 | 8,081,787.36 | 10.0612 | 0.0199 | 10.0613 | 10.0612 |
12/01/2023 | 8,080,156.90 | 10.0592 | 0.0109 | 10.0593 | 10.0592 |
11/01/2023 | 8,079,247.94 | 10.0581 | -0.0089 | 10.0582 | 10.0581 |
10/01/2023 | 8,079,992.80 | 10.0590 | -0.0010 | 10.0591 | 10.0590 |
09/01/2023 | 8,080,051.10 | 10.0591 | 0.0676 | 10.0592 | 10.0591 |
06/01/2023 | 8,074,592.89 | 10.0523 | 0.0159 | 10.0524 | 10.0523 |
05/01/2023 | 7,921,343.63 | 10.0507 | 0.0109 | 10.0508 | 10.0507 |
04/01/2023 | 7,920,458.58 | 10.0496 | 0.1006 | 10.0497 | 10.0496 |
03/01/2023 | 7,912,482.30 | 10.0395 | 0.0538 | 10.0396 | 10.0395 |