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 |
---|---|---|---|---|---|
07/09/2022 | 10,880,410.86 | 9.9218 | -0.1359 | 9.9219 | 9.9218 |
06/09/2022 | 10,895,270.19 | 9.9353 | -0.0211 | 9.9354 | 9.9353 |
05/09/2022 | 10,897,483.20 | 9.9374 | 0.0242 | 9.9375 | 9.9374 |
02/09/2022 | 10,696,872.70 | 9.9350 | -0.0423 | 9.9351 | 9.9350 |
01/09/2022 | 10,701,418.80 | 9.9392 | -0.1266 | 9.9393 | 9.9392 |
31/08/2022 | 10,715,016.04 | 9.9518 | -0.0653 | 9.9519 | 9.9518 |
30/08/2022 | 10,721,970.69 | 9.9583 | 0.0744 | 9.9584 | 9.9583 |
29/08/2022 | 10,714,036.77 | 9.9509 | -0.0683 | 9.9510 | 9.9509 |
26/08/2022 | 10,721,316.23 | 9.9577 | 0.0442 | 9.9578 | 9.9577 |
25/08/2022 | 10,716,564.86 | 9.9533 | 0.0291 | 9.9534 | 9.9533 |