KWI 固定收益公积金
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 |
---|---|---|---|---|---|
11/06/2025 | 58,713,190.22 | 10.8119 | 0.0185 | 10.8120 | 10.8119 |
10/06/2025 | 60,202,432.71 | 10.8099 | 0.0074 | 10.8100 | 10.8099 |
09/06/2025 | 60,047,777.74 | 10.8091 | -0.0065 | 10.8092 | 10.8091 |
06/06/2025 | 60,051,529.68 | 10.8098 | 0.0213 | 10.8099 | 10.8098 |
05/06/2025 | 59,114,263.13 | 10.8075 | 0.0861 | 10.8076 | 10.8075 |
04/06/2025 | 59,063,208.33 | 10.7982 | 0.1187 | 10.7983 | 10.7982 |
30/05/2025 | 58,993,326.87 | 10.7854 | 0.0427 | 10.7855 | 10.7854 |
29/05/2025 | 58,967,802.39 | 10.7808 | -0.0056 | 10.7809 | 10.7808 |
28/05/2025 | 58,971,417.70 | 10.7814 | 0.0436 | 10.7815 | 10.7814 |
27/05/2025 | 58,945,367.92 | 10.7767 | 0.0585 | 10.7768 | 10.7767 |