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 |
---|---|---|---|---|---|
16/11/2023 | 25,202,514.24 | 10.0382 | 0.0070 | 10.0383 | 10.0382 |
15/11/2023 | 25,200,798.39 | 10.0375 | 0.0090 | 10.0376 | 10.0375 |
14/11/2023 | 25,198,561.51 | 10.0366 | 0.0070 | 10.0367 | 10.0366 |
13/11/2023 | 25,196,827.47 | 10.0359 | 0.0169 | 10.0360 | 10.0359 |
10/11/2023 | 25,192,499.88 | 10.0342 | 0.0060 | 10.0343 | 10.0342 |
09/11/2023 | 25,191,035.53 | 10.0336 | 0.0090 | 10.0337 | 10.0336 |
08/11/2023 | 25,188,674.46 | 10.0327 | 0.0120 | 10.0328 | 10.0327 |
07/11/2023 | 25,185,773.59 | 10.0315 | 0.0140 | 10.0316 | 10.0315 |
06/11/2023 | 25,182,210.88 | 10.0301 | -0.0867 | 10.0302 | 10.0301 |
03/11/2023 | 25,204,147.70 | 10.0388 | 0.1177 | 10.0389 | 10.0388 |