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 |
---|---|---|---|---|---|
19/06/2025 | 58,497,508.76 | 10.8297 | 0.0610 | 10.8298 | 10.8297 |
18/06/2025 | 58,773,934.81 | 10.8231 | 0.0342 | 10.8232 | 10.8231 |
17/06/2025 | 58,753,715.34 | 10.8194 | 0.0185 | 10.8195 | 10.8194 |
16/06/2025 | 58,743,235.53 | 10.8174 | -0.0240 | 10.8175 | 10.8174 |
13/06/2025 | 58,757,297.78 | 10.8200 | 0.0287 | 10.8201 | 10.8200 |
12/06/2025 | 58,740,111.77 | 10.8169 | 0.0462 | 10.8170 | 10.8169 |
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 |