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 |
---|---|---|---|---|---|
29/02/2024 | 73,678,159.26 | 10.2024 | -0.0216 | 10.2025 | 10.2024 |
28/02/2024 | 73,694,321.55 | 10.2046 | -0.0490 | 10.2047 | 10.2046 |
27/02/2024 | 73,730,540.32 | 10.2096 | 0.0441 | 10.2097 | 10.2096 |
23/02/2024 | 73,697,543.38 | 10.2051 | 0.0127 | 10.2052 | 10.2051 |
22/02/2024 | 73,688,166.68 | 10.2038 | -0.0157 | 10.2039 | 10.2038 |
21/02/2024 | 73,699,822.14 | 10.2054 | 0.0382 | 10.2055 | 10.2054 |
20/02/2024 | 73,672,091.19 | 10.2015 | 0.0333 | 10.2016 | 10.2015 |
19/02/2024 | 73,647,225.52 | 10.1981 | 0.0432 | 10.1982 | 10.1981 |
16/02/2024 | 73,615,503.37 | 10.1937 | 0.0029 | 10.1938 | 10.1937 |
15/02/2024 | 72,138,265.94 | 10.1934 | 0.0255 | 10.1935 | 10.1934 |