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 |
---|---|---|---|---|---|
21/10/2022 | 8,347,567.81 | 9.8484 | 0.0223 | 9.8485 | 9.8484 |
20/10/2022 | 8,345,742.43 | 9.8462 | -0.0041 | 9.8463 | 9.8462 |
19/10/2022 | 8,346,097.59 | 9.8466 | -0.1075 | 9.8467 | 9.8466 |
18/10/2022 | 8,355,029.39 | 9.8572 | 0.0030 | 9.8573 | 9.8572 |
17/10/2022 | 10,284,791.16 | 9.8569 | -0.0162 | 9.8570 | 9.8569 |
12/10/2022 | 10,286,477.36 | 9.8585 | 0.0264 | 9.8586 | 9.8585 |
11/10/2022 | 10,283,789.60 | 9.8559 | -0.1176 | 9.8560 | 9.8559 |
10/10/2022 | 10,295,812.08 | 9.8675 | -0.0830 | 9.8676 | 9.8675 |
07/10/2022 | 10,304,438.65 | 9.8757 | 0.0101 | 9.8758 | 9.8757 |
06/10/2022 | 10,098,358.14 | 9.8747 | -0.0597 | 9.8748 | 9.8747 |