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 |
---|---|---|---|---|---|
22/07/2025 | 50,574,366.69 | 10.9023 | 0.1102 | 10.9024 | 10.9023 |
21/07/2025 | 50,518,753.03 | 10.8903 | 0.0294 | 10.8904 | 10.8903 |
18/07/2025 | 50,504,041.53 | 10.8871 | 0.0515 | 10.8872 | 10.8871 |
17/07/2025 | 50,478,067.53 | 10.8815 | 0.0110 | 10.8816 | 10.8815 |
16/07/2025 | 50,472,613.56 | 10.8803 | 0.0248 | 10.8804 | 10.8803 |
15/07/2025 | 50,549,720.10 | 10.8776 | 0.0644 | 10.8777 | 10.8776 |
14/07/2025 | 50,517,535.89 | 10.8706 | 0.0074 | 10.8707 | 10.8706 |
11/07/2025 | 50,513,729.41 | 10.8698 | -0.0230 | 10.8699 | 10.8698 |
09/07/2025 | 57,425,105.15 | 10.8723 | 0.0285 | 10.8724 | 10.8723 |
08/07/2025 | 57,408,871.35 | 10.8692 | 0.0690 | 10.8693 | 10.8692 |