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 |
---|---|---|---|---|---|
02/11/2022 | 8,384,113.48 | 9.8915 | 0.0718 | 9.8916 | 9.8915 |
01/11/2022 | 8,378,126.14 | 9.8844 | 0.0152 | 9.8845 | 9.8844 |
31/10/2022 | 8,376,798.40 | 9.8829 | 0.0283 | 9.8830 | 9.8829 |
28/10/2022 | 8,374,473.35 | 9.8801 | 0.0527 | 9.8802 | 9.8801 |
27/10/2022 | 8,370,005.51 | 9.8749 | 0.0922 | 9.8750 | 9.8749 |
26/10/2022 | 8,362,313.46 | 9.8658 | 0.0771 | 9.8659 | 9.8658 |
25/10/2022 | 8,355,898.45 | 9.8582 | 0.0995 | 9.8583 | 9.8582 |
21/10/2022 | 8,347,567.81 | 9.8484 | 0.0223 | 9.8485 | 9.8484 |
20/10/2022 | 8,345,742.43 | 9.8462 | -0.0041 | 9.8463 | 9.8462 |
19/10/2022 | 8,346,097.59 | 9.8466 | -0.1075 | 9.8467 | 9.8466 |