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 |
---|---|---|---|---|---|
13/02/2025 | 58,907,140.24 | 10.5668 | -0.0539 | 10.5669 | 10.5668 |
11/02/2025 | 58,938,872.30 | 10.5725 | 0.0000 | 10.5726 | 10.5725 |
10/02/2025 | 59,738,942.91 | 10.5725 | 0.0057 | 10.5726 | 10.5725 |
07/02/2025 | 59,735,696.97 | 10.5719 | 0.0293 | 10.5720 | 10.5719 |
06/02/2025 | 59,717,799.18 | 10.5688 | 0.0009 | 10.5689 | 10.5688 |
05/02/2025 | 59,717,523.26 | 10.5687 | 0.0435 | 10.5688 | 10.5687 |
04/02/2025 | 59,691,478.61 | 10.5641 | 0.0246 | 10.5642 | 10.5641 |
03/02/2025 | 59,676,600.61 | 10.5615 | -0.0085 | 10.5616 | 10.5615 |
31/01/2025 | 59,681,783.86 | 10.5624 | -0.0322 | 10.5625 | 10.5624 |
30/01/2025 | 58,520,802.75 | 10.5658 | -0.0038 | 10.5659 | 10.5658 |