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 |
---|---|---|---|---|---|
05/10/2022 | 10,104,407.02 | 9.8806 | 0.0081 | 9.8807 | 9.8806 |
04/10/2022 | 10,103,542.53 | 9.8798 | 0.1328 | 9.8799 | 9.8798 |
03/10/2022 | 10,090,166.70 | 9.8667 | 0.1096 | 9.8668 | 9.8667 |
30/09/2022 | 10,079,179.47 | 9.8559 | 0.0812 | 9.8560 | 9.8559 |
29/09/2022 | 10,620,991.04 | 9.8479 | 0.0813 | 9.8480 | 9.8479 |
28/09/2022 | 10,612,309.36 | 9.8399 | -0.1218 | 9.8400 | 9.8399 |
27/09/2022 | 10,625,255.90 | 9.8519 | -0.1338 | 9.8520 | 9.8519 |
26/09/2022 | 10,639,503.40 | 9.8651 | -0.1629 | 9.8652 | 9.8651 |
23/09/2022 | 10,656,888.13 | 9.8812 | -0.2171 | 9.8813 | 9.8812 |
22/09/2022 | 10,680,112.63 | 9.9027 | -0.0716 | 9.9028 | 9.9027 |