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 |
---|---|---|---|---|---|
30/05/2022 | 10,794,421.73 | 9.8859 | -0.0152 | 9.8860 | 9.8859 |
27/05/2022 | 10,796,077.89 | 9.8874 | 0.0526 | 9.8875 | 9.8874 |
26/05/2022 | 10,790,455.83 | 9.8822 | -0.0142 | 9.8823 | 9.8822 |
25/05/2022 | 10,791,932.37 | 9.8836 | 0.1418 | 9.8837 | 9.8836 |
24/05/2022 | 10,776,658.20 | 9.8696 | 0.0507 | 9.8697 | 9.8696 |
23/05/2022 | 10,771,256.93 | 9.8646 | 0.1614 | 9.8647 | 9.8646 |
20/05/2022 | 10,753,804.43 | 9.8487 | 0.1576 | 9.8488 | 9.8487 |
19/05/2022 | 10,736,911.80 | 9.8332 | 0.1518 | 9.8333 | 9.8332 |
18/05/2022 | 10,720,660.25 | 9.8183 | 0.1438 | 9.8184 | 9.8183 |
17/05/2022 | 10,705,265.63 | 9.8042 | -0.0612 | 9.8043 | 9.8042 |