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 |
---|---|---|---|---|---|
27/07/2022 | 10,741,004.34 | 9.8927 | 0.0475 | 9.8928 | 9.8927 |
26/07/2022 | 10,735,963.38 | 9.8880 | 0.0789 | 9.8881 | 9.8880 |
25/07/2022 | 10,727,430.81 | 9.8802 | 0.0770 | 9.8803 | 9.8802 |
22/07/2022 | 10,719,171.10 | 9.8726 | 0.0071 | 9.8727 | 9.8726 |
21/07/2022 | 10,718,425.13 | 9.8719 | 0.0334 | 9.8720 | 9.8719 |
20/07/2022 | 10,714,845.75 | 9.8686 | -0.1477 | 9.8687 | 9.8686 |
19/07/2022 | 10,730,653.15 | 9.8832 | -0.0698 | 9.8833 | 9.8832 |
18/07/2022 | 10,738,171.79 | 9.8901 | -0.0051 | 9.8902 | 9.8901 |
15/07/2022 | 10,738,717.19 | 9.8906 | -0.0020 | 9.8907 | 9.8906 |
14/07/2022 | 10,738,980.83 | 9.8908 | -0.0949 | 9.8909 | 9.8908 |