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 |
---|---|---|---|---|---|
06/12/2022 | 8,572,263.18 | 9.9926 | 0.0410 | 9.9927 | 9.9926 |
02/12/2022 | 8,568,696.60 | 9.9885 | 0.0992 | 9.9886 | 9.9885 |
01/12/2022 | 8,560,201.76 | 9.9786 | 0.0491 | 9.9787 | 9.9786 |
30/11/2022 | 8,556,040.34 | 9.9737 | -0.0842 | 9.9738 | 9.9737 |
29/11/2022 | 8,563,246.26 | 9.9821 | 0.0220 | 9.9822 | 9.9821 |
28/11/2022 | 8,561,302.79 | 9.9799 | 0.1023 | 9.9800 | 9.9799 |
25/11/2022 | 8,552,536.81 | 9.9697 | 0.0984 | 9.9698 | 9.9697 |
24/11/2022 | 8,544,152.70 | 9.9599 | 0.0904 | 9.9600 | 9.9599 |
23/11/2022 | 8,536,469.27 | 9.9509 | 0.0201 | 9.9510 | 9.9509 |
22/11/2022 | 8,534,755.54 | 9.9489 | 0.0684 | 9.9490 | 9.9489 |