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 |
---|---|---|---|---|---|
26/12/2022 | 7,911,230.01 | 10.0379 | 0.0628 | 10.0380 | 10.0379 |
23/12/2022 | 7,906,293.35 | 10.0316 | 0.0030 | 10.0317 | 10.0316 |
22/12/2022 | 8,771,024.88 | 10.0313 | 0.0329 | 10.0314 | 10.0313 |
21/12/2022 | 8,768,150.89 | 10.0280 | 0.0110 | 10.0281 | 10.0280 |
20/12/2022 | 8,767,180.11 | 10.0269 | -0.0528 | 10.0270 | 10.0269 |
19/12/2022 | 8,771,835.00 | 10.0322 | -0.0159 | 10.0323 | 10.0322 |
16/12/2022 | 8,773,228.52 | 10.0338 | 0.0100 | 10.0339 | 10.0338 |
15/12/2022 | 8,772,386.84 | 10.0328 | 0.0219 | 10.0329 | 10.0328 |
14/12/2022 | 8,770,423.76 | 10.0306 | 0.1938 | 10.0307 | 10.0306 |
13/12/2022 | 8,753,523.69 | 10.0112 | 0.0250 | 10.0113 | 10.0112 |