KWI Government Bond Fund 6M1
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 |
---|---|---|---|---|---|
29/02/2024 | 27,215,382.75 | 10.0918 | -0.0347 | 10.0919 | 10.0918 |
28/02/2024 | 25,345,918.00 | 10.0953 | 0.0198 | 10.0954 | 10.0953 |
27/02/2024 | 25,340,935.35 | 10.0933 | 0.0297 | 10.0934 | 10.0933 |
23/02/2024 | 25,333,388.21 | 10.0903 | 0.0050 | 10.0904 | 10.0903 |
22/02/2024 | 25,332,176.80 | 10.0898 | 0.0050 | 10.0899 | 10.0898 |
21/02/2024 | 25,330,965.52 | 10.0893 | 0.0040 | 10.0894 | 10.0893 |
20/02/2024 | 25,329,754.39 | 10.0889 | 0.0050 | 10.0890 | 10.0889 |
19/02/2024 | 25,328,543.38 | 10.0884 | 0.0149 | 10.0885 | 10.0884 |
16/02/2024 | 25,324,911.28 | 10.0869 | 0.0050 | 10.0870 | 10.0869 |
15/02/2024 | 25,323,700.89 | 10.0864 | 0.0040 | 10.0865 | 10.0864 |