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 |
---|---|---|---|---|---|
07/07/2022 | 10,851,334.78 | 9.8840 | 0.0283 | 9.8841 | 9.8840 |
06/07/2022 | 10,848,337.89 | 9.8812 | 0.1256 | 9.8813 | 9.8812 |
05/07/2022 | 10,834,658.32 | 9.8688 | -0.0172 | 9.8689 | 9.8688 |
04/07/2022 | 10,686,579.38 | 9.8705 | 0.0547 | 9.8706 | 9.8705 |
01/07/2022 | 10,680,757.43 | 9.8651 | 0.0588 | 9.8652 | 9.8651 |
30/06/2022 | 10,674,391.27 | 9.8593 | -0.0122 | 9.8594 | 9.8593 |
29/06/2022 | 10,675,710.73 | 9.8605 | 0.0284 | 9.8606 | 9.8605 |
28/06/2022 | 10,672,692.13 | 9.8577 | -0.0274 | 9.8578 | 9.8577 |
27/06/2022 | 10,675,655.31 | 9.8604 | 0.0010 | 9.8605 | 9.8604 |
24/06/2022 | 10,675,488.51 | 9.8603 | 0.0183 | 9.8604 | 9.8603 |