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 |
---|---|---|---|---|---|
10/05/2022 | 10,714,676.69 | 9.8128 | -0.0224 | 9.8129 | 9.8128 |
09/05/2022 | 10,847,072.82 | 9.8150 | -0.1597 | 9.8151 | 9.8150 |
06/05/2022 | 10,864,391.15 | 9.8307 | -0.2425 | 9.8308 | 9.8307 |
05/05/2022 | 10,890,834.53 | 9.8546 | -0.0527 | 9.8547 | 9.8546 |
03/05/2022 | 10,696,608.59 | 9.8598 | -0.1812 | 9.8599 | 9.8598 |
29/04/2022 | 10,715,930.38 | 9.8777 | -0.0395 | 9.8778 | 9.8777 |
28/04/2022 | 10,720,210.41 | 9.8816 | -0.0081 | 9.8817 | 9.8816 |
27/04/2022 | 10,721,103.30 | 9.8824 | 0.0415 | 9.8825 | 9.8824 |
26/04/2022 | 10,716,585.89 | 9.8783 | 0.0000 | 9.8784 | 9.8783 |
25/04/2022 | 10,716,608.75 | 9.8783 | -0.1183 | 9.8784 | 9.8783 |