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 |
---|---|---|---|---|---|
28/06/2022 | 10,672,692.13 | 9.8577 | -0.0274 | 9.8578 | 9.8577 |
27/06/2022 | 10,675,655.31 | 9.8604 | 0.0010 | 9.8605 | 9.8604 |
24/06/2022 | 10,675,488.51 | 9.8603 | 0.0183 | 9.8604 | 9.8603 |
23/06/2022 | 10,673,549.58 | 9.8585 | 0.0162 | 9.8586 | 9.8585 |
22/06/2022 | 10,671,809.90 | 9.8569 | -0.0101 | 9.8570 | 9.8569 |
21/06/2022 | 10,672,963.21 | 9.8579 | 0.0883 | 9.8580 | 9.8579 |
20/06/2022 | 10,193,452.40 | 9.8492 | 0.0030 | 9.8493 | 9.8492 |
17/06/2022 | 10,193,158.67 | 9.8489 | 0.0671 | 9.8490 | 9.8489 |
16/06/2022 | 10,186,386.39 | 9.8423 | 0.0020 | 9.8424 | 9.8423 |
15/06/2022 | 10,786,194.14 | 9.8421 | 0.0997 | 9.8422 | 9.8421 |