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 |
---|---|---|---|---|---|
14/03/2024 | 27,240,159.18 | 10.1009 | 0.0040 | 10.1010 | 10.1009 |
13/03/2024 | 27,238,976.02 | 10.1005 | 0.0079 | 10.1006 | 10.1005 |
12/03/2024 | 27,236,842.39 | 10.0997 | 0.0069 | 10.0998 | 10.0997 |
11/03/2024 | 27,234,821.29 | 10.0990 | 0.0129 | 10.0991 | 10.0990 |
08/03/2024 | 27,231,287.02 | 10.0977 | -0.0020 | 10.0978 | 10.0977 |
07/03/2024 | 27,231,970.42 | 10.0979 | 0.0149 | 10.0980 | 10.0979 |
06/03/2024 | 27,227,804.24 | 10.0964 | -0.0119 | 10.0965 | 10.0964 |
05/03/2024 | 27,231,264.36 | 10.0976 | 0.0208 | 10.0977 | 10.0976 |
04/03/2024 | 27,225,477.62 | 10.0955 | 0.0010 | 10.0956 | 10.0955 |
01/03/2024 | 27,225,267.29 | 10.0954 | 0.0357 | 10.0955 | 10.0954 |