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 |
---|---|---|---|---|---|
06/12/2024 | 67,600,875.39 | 10.5439 | 0.0845 | 10.5440 | 10.5439 |
04/12/2024 | 67,543,630.35 | 10.5350 | -0.0939 | 10.5351 | 10.5350 |
03/12/2024 | 67,607,374.24 | 10.5449 | 0.0702 | 10.5450 | 10.5449 |
02/12/2024 | 67,559,865.77 | 10.5375 | 0.0589 | 10.5376 | 10.5375 |
29/11/2024 | 67,520,410.00 | 10.5313 | 0.0437 | 10.5314 | 10.5313 |
28/11/2024 | 67,490,357.41 | 10.5267 | 0.1179 | 10.5268 | 10.5267 |
27/11/2024 | 67,411,137.64 | 10.5143 | 0.0866 | 10.5144 | 10.5143 |
26/11/2024 | 67,352,663.75 | 10.5052 | 0.0686 | 10.5053 | 10.5052 |
25/11/2024 | 67,306,559.50 | 10.4980 | 0.0581 | 10.4981 | 10.4980 |
22/11/2024 | 67,267,471.46 | 10.4919 | 0.0362 | 10.4920 | 10.4919 |