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 |
---|---|---|---|---|---|
21/02/2022 | 11,364,063.31 | 9.9913 | 0.0150 | 9.9914 | 9.9913 |
18/02/2022 | 11,362,295.41 | 9.9898 | -0.0090 | 9.9899 | 9.9898 |
17/02/2022 | 11,363,374.86 | 9.9907 | 0.0300 | 9.9908 | 9.9907 |
15/02/2022 | 11,359,932.26 | 9.9877 | -0.0150 | 9.9878 | 9.9877 |
14/02/2022 | 11,361,709.32 | 9.9892 | 0.0020 | 9.9893 | 9.9892 |
11/02/2022 | 11,361,444.59 | 9.9890 | -0.0270 | 9.9891 | 9.9890 |
10/02/2022 | 11,364,494.12 | 9.9917 | 0.0260 | 9.9918 | 9.9917 |
09/02/2022 | 11,361,533.27 | 9.9891 | 0.0010 | 9.9892 | 9.9891 |
08/02/2022 | 11,361,427.58 | 9.9890 | -0.0040 | 9.9891 | 9.9890 |
07/02/2022 | 11,361,948.19 | 9.9894 | -0.0130 | 9.9895 | 9.9894 |