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 |
---|---|---|---|---|---|
03/07/2025 | 58,617,292.73 | 10.8518 | -0.0737 | 10.8519 | 10.8518 |
02/07/2025 | 58,660,487.98 | 10.8598 | -0.0101 | 10.8599 | 10.8598 |
01/07/2025 | 58,666,230.49 | 10.8609 | 0.0525 | 10.8610 | 10.8609 |
30/06/2025 | 58,635,205.30 | 10.8552 | 0.0203 | 10.8553 | 10.8552 |
27/06/2025 | 58,623,683.63 | 10.8530 | 0.0046 | 10.8531 | 10.8530 |
26/06/2025 | 58,620,728.75 | 10.8525 | 0.1098 | 10.8526 | 10.8525 |
25/06/2025 | 58,556,734.51 | 10.8406 | 0.0351 | 10.8407 | 10.8406 |
24/06/2025 | 58,536,047.39 | 10.8368 | 0.0508 | 10.8369 | 10.8368 |
23/06/2025 | 58,506,216.23 | 10.8313 | -0.0018 | 10.8314 | 10.8313 |
20/06/2025 | 58,507,662.32 | 10.8315 | 0.0166 | 10.8316 | 10.8315 |