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 |
---|---|---|---|---|---|
30/04/2025 | 57,723,288.98 | 10.7563 | 0.0214 | 10.7564 | 10.7563 |
29/04/2025 | 57,710,787.27 | 10.7540 | -0.0130 | 10.7541 | 10.7540 |
28/04/2025 | 57,718,424.30 | 10.7554 | 0.0437 | 10.7555 | 10.7554 |
25/04/2025 | 57,693,256.89 | 10.7507 | 0.0652 | 10.7508 | 10.7507 |
24/04/2025 | 57,655,751.76 | 10.7437 | -0.0698 | 10.7438 | 10.7437 |
23/04/2025 | 57,695,653.26 | 10.7512 | 0.0074 | 10.7513 | 10.7512 |
22/04/2025 | 57,691,705.41 | 10.7504 | -0.0549 | 10.7505 | 10.7504 |
21/04/2025 | 57,723,019.72 | 10.7563 | 0.0409 | 10.7564 | 10.7563 |
18/04/2025 | 57,699,347.12 | 10.7519 | 0.0763 | 10.7520 | 10.7519 |
17/04/2025 | 58,625,773.36 | 10.7437 | 0.0699 | 10.7438 | 10.7437 |