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 |
---|---|---|---|---|---|
04/04/2022 | 11,837,725.79 | 9.9686 | -0.0090 | 9.9687 | 9.9686 |
01/04/2022 | 11,838,776.85 | 9.9695 | -0.0401 | 9.9696 | 9.9695 |
31/03/2022 | 11,843,534.51 | 9.9735 | 0.0291 | 9.9736 | 9.9735 |
30/03/2022 | 11,840,031.18 | 9.9706 | 0.0873 | 9.9707 | 9.9706 |
29/03/2022 | 11,829,779.91 | 9.9619 | 0.0120 | 9.9620 | 9.9619 |
28/03/2022 | 11,588,269.19 | 9.9607 | -0.0652 | 9.9608 | 9.9607 |
25/03/2022 | 11,595,885.58 | 9.9672 | -0.1172 | 9.9673 | 9.9672 |
24/03/2022 | 11,609,537.98 | 9.9789 | -0.0451 | 9.9790 | 9.9789 |
23/03/2022 | 11,614,677.41 | 9.9834 | -0.0881 | 9.9835 | 9.9834 |
22/03/2022 | 11,624,943.07 | 9.9922 | -0.0300 | 9.9923 | 9.9922 |