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 |
---|---|---|---|---|---|
09/06/2022 | 10,816,111.25 | 9.8694 | 0.0122 | 9.8695 | 9.8694 |
08/06/2022 | 10,984,731.24 | 9.8682 | 0.0213 | 9.8683 | 9.8682 |
07/06/2022 | 10,982,439.72 | 9.8661 | -0.0527 | 9.8662 | 9.8661 |
06/06/2022 | 10,988,168.05 | 9.8713 | -0.0435 | 9.8714 | 9.8713 |
02/06/2022 | 10,993,029.98 | 9.8756 | -0.0486 | 9.8757 | 9.8756 |
01/06/2022 | 10,998,328.58 | 9.8804 | 0.0071 | 9.8805 | 9.8804 |
31/05/2022 | 10,997,551.49 | 9.8797 | -0.0627 | 9.8798 | 9.8797 |
30/05/2022 | 10,794,421.73 | 9.8859 | -0.0152 | 9.8860 | 9.8859 |
27/05/2022 | 10,796,077.89 | 9.8874 | 0.0526 | 9.8875 | 9.8874 |
26/05/2022 | 10,790,455.83 | 9.8822 | -0.0142 | 9.8823 | 9.8822 |