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 |
---|---|---|---|---|---|
18/09/2023 | 25,112,906.91 | 10.0025 | 0.0120 | 10.0026 | 10.0025 |
15/09/2023 | 25,110,042.21 | 10.0013 | 0.0020 | 10.0014 | 10.0013 |
14/09/2023 | 25,109,460.85 | 10.0011 | 0.0040 | 10.0012 | 10.0011 |
13/09/2023 | 25,108,319.25 | 10.0007 | -0.0070 | 10.0008 | 10.0007 |
12/09/2023 | 25,110,252.18 | 10.0014 | -0.0879 | 10.0015 | 10.0014 |
11/09/2023 | 25,132,354.08 | 10.0102 | 0.0420 | 10.0103 | 10.0102 |
08/09/2023 | 25,121,699.21 | 10.0060 | 0.0050 | 10.0061 | 10.0060 |
07/09/2023 | 25,120,446.86 | 10.0055 | 0.0070 | 10.0056 | 10.0055 |
06/09/2023 | 25,118,721.67 | 10.0048 | -0.0250 | 10.0049 | 10.0048 |
05/09/2023 | 25,125,079.72 | 10.0073 | 0.0440 | 10.0074 | 10.0073 |