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 |
---|---|---|---|---|---|
21/11/2022 | 8,528,933.67 | 9.9421 | -0.0533 | 9.9422 | 9.9421 |
18/11/2022 | 8,533,478.80 | 9.9474 | -0.0261 | 9.9475 | 9.9474 |
17/11/2022 | 8,535,661.00 | 9.9500 | 0.0221 | 9.9501 | 9.9500 |
16/11/2022 | 8,533,825.54 | 9.9478 | -0.0583 | 9.9479 | 9.9478 |
15/11/2022 | 8,538,740.97 | 9.9536 | 0.1187 | 9.9537 | 9.9536 |
14/11/2022 | 8,528,660.34 | 9.9418 | 0.0372 | 9.9419 | 9.9418 |
11/11/2022 | 8,525,439.16 | 9.9381 | 0.1249 | 9.9382 | 9.9381 |
10/11/2022 | 8,624,832.07 | 9.9257 | 0.0484 | 9.9258 | 9.9257 |
09/11/2022 | 8,620,624.41 | 9.9209 | 0.0676 | 9.9210 | 9.9209 |
08/11/2022 | 8,614,809.42 | 9.9142 | -0.0101 | 9.9143 | 9.9142 |