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 |
---|---|---|---|---|---|
06/08/2025 | 50,529,959.88 | 10.9229 | 0.0256 | 10.9230 | 10.9229 |
05/08/2025 | 50,516,991.03 | 10.9201 | 0.0311 | 10.9202 | 10.9201 |
04/08/2025 | 50,501,186.76 | 10.9167 | 0.1045 | 10.9168 | 10.9167 |
01/08/2025 | 50,448,423.10 | 10.9053 | 0.0000 | 10.9054 | 10.9053 |
31/07/2025 | 50,038,440.65 | 10.9053 | 0.0073 | 10.9054 | 10.9053 |
30/07/2025 | 50,034,613.09 | 10.9045 | 0.0303 | 10.9046 | 10.9045 |
29/07/2025 | 50,019,306.04 | 10.9012 | -0.0257 | 10.9013 | 10.9012 |
25/07/2025 | 50,032,494.56 | 10.9040 | 0.0018 | 10.9041 | 10.9040 |
24/07/2025 | 50,581,534.37 | 10.9038 | 0.0101 | 10.9039 | 10.9038 |
23/07/2025 | 50,576,567.67 | 10.9027 | 0.0037 | 10.9028 | 10.9027 |