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 |
---|---|---|---|---|---|
21/03/2022 | 11,628,419.60 | 9.9952 | -0.0040 | 9.9953 | 9.9952 |
18/03/2022 | 11,628,878.03 | 9.9956 | -0.0200 | 9.9957 | 9.9956 |
17/03/2022 | 11,631,278.33 | 9.9976 | 0.0300 | 9.9977 | 9.9976 |
16/03/2022 | 11,627,697.74 | 9.9946 | -0.0100 | 9.9947 | 9.9946 |
15/03/2022 | 11,628,953.56 | 9.9956 | 0.0080 | 9.9957 | 9.9956 |
14/03/2022 | 11,628,007.45 | 9.9948 | -0.0110 | 9.9949 | 9.9948 |
11/03/2022 | 11,629,317.60 | 9.9959 | 0.0100 | 9.9960 | 9.9959 |
10/03/2022 | 11,628,155.22 | 9.9949 | -0.0150 | 9.9950 | 9.9949 |
09/03/2022 | 11,629,793.45 | 9.9964 | -0.0180 | 9.9965 | 9.9964 |
08/03/2022 | 11,631,944.19 | 9.9982 | -0.0420 | 9.9983 | 9.9982 |