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 |
---|---|---|---|---|---|
30/11/2023 | 25,231,519.39 | 10.0497 | -0.0020 | 10.0498 | 10.0497 |
29/11/2023 | 25,231,968.21 | 10.0499 | 0.0109 | 10.0500 | 10.0499 |
28/11/2023 | 25,229,083.30 | 10.0488 | 0.0080 | 10.0489 | 10.0488 |
27/11/2023 | 25,227,113.87 | 10.0480 | 0.0418 | 10.0481 | 10.0480 |
24/11/2023 | 25,216,646.00 | 10.0438 | 0.0060 | 10.0439 | 10.0438 |
23/11/2023 | 25,215,019.90 | 10.0432 | 0.0050 | 10.0433 | 10.0432 |
22/11/2023 | 25,213,764.92 | 10.0427 | 0.0080 | 10.0428 | 10.0427 |
21/11/2023 | 25,211,943.65 | 10.0419 | 0.0100 | 10.0420 | 10.0419 |
20/11/2023 | 25,209,342.09 | 10.0409 | 0.0199 | 10.0410 | 10.0409 |
17/11/2023 | 25,204,349.45 | 10.0389 | 0.0070 | 10.0390 | 10.0389 |