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 |
---|---|---|---|---|---|
11/09/2024 | 70,063,870.02 | 10.3926 | 0.0616 | 10.3927 | 10.3926 |
10/09/2024 | 70,021,099.44 | 10.3862 | 0.0067 | 10.3863 | 10.3862 |
09/09/2024 | 70,016,294.20 | 10.3855 | 0.0087 | 10.3856 | 10.3855 |
06/09/2024 | 70,009,827.47 | 10.3846 | 0.0279 | 10.3847 | 10.3846 |
05/09/2024 | 69,990,363.78 | 10.3817 | 0.0096 | 10.3818 | 10.3817 |
04/09/2024 | 69,983,666.30 | 10.3807 | 0.0376 | 10.3808 | 10.3807 |
03/09/2024 | 69,957,129.06 | 10.3768 | 0.0058 | 10.3769 | 10.3768 |
02/09/2024 | 68,773,434.12 | 10.3762 | -0.0289 | 10.3763 | 10.3762 |
30/08/2024 | 68,793,437.20 | 10.3792 | 0.0019 | 10.3793 | 10.3792 |
29/08/2024 | 68,791,751.58 | 10.3790 | 0.0087 | 10.3791 | 10.3790 |