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 |
---|---|---|---|---|---|
29/08/2022 | 10,714,036.77 | 9.9509 | -0.0683 | 9.9510 | 9.9509 |
26/08/2022 | 10,721,316.23 | 9.9577 | 0.0442 | 9.9578 | 9.9577 |
25/08/2022 | 10,716,564.86 | 9.9533 | 0.0291 | 9.9534 | 9.9533 |
24/08/2022 | 10,713,441.43 | 9.9504 | 0.0694 | 9.9505 | 9.9504 |
23/08/2022 | 10,706,102.94 | 9.9435 | -0.0322 | 9.9436 | 9.9435 |
22/08/2022 | 10,709,464.17 | 9.9467 | -0.0241 | 9.9468 | 9.9467 |
19/08/2022 | 10,712,103.10 | 9.9491 | -0.0824 | 9.9492 | 9.9491 |
18/08/2022 | 10,720,891.57 | 9.9573 | -0.0783 | 9.9574 | 9.9573 |
17/08/2022 | 10,729,278.46 | 9.9651 | 0.0763 | 9.9652 | 9.9651 |
16/08/2022 | 10,721,104.41 | 9.9575 | 0.0321 | 9.9576 | 9.9575 |