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 |
---|---|---|---|---|---|
14/08/2024 | 72,081,015.67 | 10.3624 | 0.0261 | 10.3625 | 10.3624 |
13/08/2024 | 72,062,268.86 | 10.3597 | 0.0821 | 10.3598 | 10.3597 |
09/08/2024 | 72,003,477.25 | 10.3512 | 0.0019 | 10.3513 | 10.3512 |
08/08/2024 | 72,001,562.83 | 10.3510 | 0.0184 | 10.3511 | 10.3510 |
07/08/2024 | 71,988,813.89 | 10.3491 | -0.1033 | 10.3492 | 10.3491 |
06/08/2024 | 72,062,692.98 | 10.3598 | -0.1013 | 10.3599 | 10.3598 |
05/08/2024 | 73,146,212.23 | 10.3703 | 0.1362 | 10.3704 | 10.3703 |
02/08/2024 | 73,046,269.60 | 10.3562 | 0.0618 | 10.3563 | 10.3562 |
01/08/2024 | 73,001,304.85 | 10.3498 | 0.0657 | 10.3499 | 10.3498 |
31/07/2024 | 72,953,635.31 | 10.3430 | 0.0377 | 10.3431 | 10.3430 |