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 |
---|---|---|---|---|---|
28/08/2024 | 68,785,675.66 | 10.3781 | 0.0087 | 10.3782 | 10.3781 |
27/08/2024 | 68,779,852.65 | 10.3772 | 0.0087 | 10.3773 | 10.3772 |
26/08/2024 | 68,774,102.81 | 10.3763 | 0.1042 | 10.3764 | 10.3763 |
23/08/2024 | 68,702,462.97 | 10.3655 | 0.0039 | 10.3656 | 10.3655 |
22/08/2024 | 72,099,596.30 | 10.3651 | 0.0415 | 10.3652 | 10.3651 |
21/08/2024 | 72,070,270.91 | 10.3608 | -0.0212 | 10.3609 | 10.3608 |
20/08/2024 | 72,085,124.71 | 10.3630 | -0.0694 | 10.3631 | 10.3630 |
19/08/2024 | 72,135,082.65 | 10.3702 | 0.0463 | 10.3703 | 10.3702 |
16/08/2024 | 72,101,716.23 | 10.3654 | -0.0135 | 10.3655 | 10.3654 |
15/08/2024 | 72,111,963.02 | 10.3668 | 0.0425 | 10.3669 | 10.3668 |