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 |
---|---|---|---|---|---|
07/03/2022 | 11,636,866.84 | 10.0024 | 0.0020 | 10.0025 | 10.0024 |
04/03/2022 | 11,636,557.09 | 10.0022 | -0.0160 | 10.0023 | 10.0022 |
03/03/2022 | 11,638,508.46 | 10.0038 | -0.0010 | 10.0039 | 10.0038 |
02/03/2022 | 11,638,628.45 | 10.0039 | 0.0720 | 10.0040 | 10.0039 |
01/03/2022 | 11,370,212.51 | 9.9967 | 0.0130 | 9.9968 | 9.9967 |
28/02/2022 | 11,368,731.85 | 9.9954 | 0.0280 | 9.9955 | 9.9954 |
25/02/2022 | 11,365,495.56 | 9.9926 | 0.0010 | 9.9927 | 9.9926 |
24/02/2022 | 11,365,383.84 | 9.9925 | 0.0160 | 9.9926 | 9.9925 |
23/02/2022 | 11,363,550.81 | 9.9909 | -0.0240 | 9.9910 | 9.9909 |
22/02/2022 | 11,366,350.62 | 9.9933 | 0.0200 | 9.9934 | 9.9933 |