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 |
---|---|---|---|---|---|
30/07/2024 | 72,925,872.45 | 10.3391 | 0.0687 | 10.3392 | 10.3391 |
26/07/2024 | 72,875,541.56 | 10.3320 | 0.0339 | 10.3321 | 10.3320 |
25/07/2024 | 72,850,945.36 | 10.3285 | 0.0698 | 10.3286 | 10.3285 |
24/07/2024 | 72,800,499.69 | 10.3213 | 0.0291 | 10.3214 | 10.3213 |
23/07/2024 | 72,779,073.24 | 10.3183 | 0.0165 | 10.3184 | 10.3183 |
19/07/2024 | 72,767,089.46 | 10.3166 | -0.0242 | 10.3167 | 10.3166 |
18/07/2024 | 72,785,240.50 | 10.3191 | -0.0213 | 10.3192 | 10.3191 |
17/07/2024 | 72,800,769.87 | 10.3213 | 0.0058 | 10.3214 | 10.3213 |
16/07/2024 | 72,796,252.20 | 10.3207 | 0.0669 | 10.3208 | 10.3207 |
15/07/2024 | 72,747,381.54 | 10.3138 | -0.0107 | 10.3139 | 10.3138 |