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 |
---|---|---|---|---|---|
09/08/2022 | 10,694,129.22 | 9.9324 | 0.0211 | 9.9325 | 9.9324 |
08/08/2022 | 10,781,790.89 | 9.9303 | -0.0091 | 9.9304 | 9.9303 |
05/08/2022 | 10,782,771.62 | 9.9312 | 0.1129 | 9.9313 | 9.9312 |
04/08/2022 | 10,770,632.76 | 9.9200 | 0.0101 | 9.9201 | 9.9200 |
03/08/2022 | 10,769,541.90 | 9.9190 | -0.0101 | 9.9191 | 9.9190 |
02/08/2022 | 10,770,690.64 | 9.9200 | 0.0847 | 9.9201 | 9.9200 |
01/08/2022 | 10,761,496.75 | 9.9116 | 0.1910 | 9.9117 | 9.9116 |
27/07/2022 | 10,741,004.34 | 9.8927 | 0.0475 | 9.8928 | 9.8927 |
26/07/2022 | 10,735,963.38 | 9.8880 | 0.0789 | 9.8881 | 9.8880 |
25/07/2022 | 10,727,430.81 | 9.8802 | 0.0770 | 9.8803 | 9.8802 |