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 |
---|---|---|---|---|---|
21/09/2022 | 10,687,690.57 | 9.9098 | 0.0141 | 9.9099 | 9.9098 |
20/09/2022 | 10,686,230.39 | 9.9084 | 0.0141 | 9.9085 | 9.9084 |
19/09/2022 | 10,684,670.81 | 9.9070 | 0.0273 | 9.9071 | 9.9070 |
16/09/2022 | 10,681,786.82 | 9.9043 | -0.1180 | 9.9044 | 9.9043 |
15/09/2022 | 10,274,395.94 | 9.9160 | -0.0726 | 9.9161 | 9.9160 |
14/09/2022 | 10,281,897.50 | 9.9232 | -0.0574 | 9.9233 | 9.9232 |
13/09/2022 | 10,287,779.24 | 9.9289 | 0.0242 | 9.9290 | 9.9289 |
12/09/2022 | 10,285,247.10 | 9.9265 | -0.0030 | 9.9266 | 9.9265 |
09/09/2022 | 10,285,603.63 | 9.9268 | -0.0111 | 9.9269 | 9.9268 |
08/09/2022 | 10,286,703.77 | 9.9279 | 0.0615 | 9.9280 | 9.9279 |