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 |
---|---|---|---|---|---|
07/11/2022 | 8,615,694.12 | 9.9152 | 0.1545 | 9.9153 | 9.9152 |
04/11/2022 | 8,602,443.54 | 9.8999 | 0.0515 | 9.9000 | 9.8999 |
03/11/2022 | 8,597,961.58 | 9.8948 | 0.0334 | 9.8949 | 9.8948 |
02/11/2022 | 8,384,113.48 | 9.8915 | 0.0718 | 9.8916 | 9.8915 |
01/11/2022 | 8,378,126.14 | 9.8844 | 0.0152 | 9.8845 | 9.8844 |
31/10/2022 | 8,376,798.40 | 9.8829 | 0.0283 | 9.8830 | 9.8829 |
28/10/2022 | 8,374,473.35 | 9.8801 | 0.0527 | 9.8802 | 9.8801 |
27/10/2022 | 8,370,005.51 | 9.8749 | 0.0922 | 9.8750 | 9.8749 |
26/10/2022 | 8,362,313.46 | 9.8658 | 0.0771 | 9.8659 | 9.8658 |
25/10/2022 | 8,355,898.45 | 9.8582 | 0.0995 | 9.8583 | 9.8582 |