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 |
---|---|---|---|---|---|
30/09/2022 | 10,079,179.47 | 9.8559 | 0.0812 | 9.8560 | 9.8559 |
29/09/2022 | 10,620,991.04 | 9.8479 | 0.0813 | 9.8480 | 9.8479 |
28/09/2022 | 10,612,309.36 | 9.8399 | -0.1218 | 9.8400 | 9.8399 |
27/09/2022 | 10,625,255.90 | 9.8519 | -0.1338 | 9.8520 | 9.8519 |
26/09/2022 | 10,639,503.40 | 9.8651 | -0.1629 | 9.8652 | 9.8651 |
23/09/2022 | 10,656,888.13 | 9.8812 | -0.2171 | 9.8813 | 9.8812 |
22/09/2022 | 10,680,112.63 | 9.9027 | -0.0716 | 9.9028 | 9.9027 |
21/09/2022 | 10,687,690.57 | 9.9098 | 0.0141 | 9.9099 | 9.9098 |
20/09/2022 | 10,686,230.39 | 9.9084 | 0.0141 | 9.9085 | 9.9084 |
19/09/2022 | 10,684,670.81 | 9.9070 | 0.0273 | 9.9071 | 9.9070 |