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 |
---|---|---|---|---|---|
21/01/2022 | 11,656,038.04 | 9.9667 | 0.0331 | 9.9668 | 9.9667 |
20/01/2022 | 11,652,121.37 | 9.9634 | 0.0090 | 9.9635 | 9.9634 |
19/01/2022 | 12,051,105.75 | 9.9625 | -0.0381 | 9.9626 | 9.9625 |
18/01/2022 | 12,055,766.57 | 9.9663 | -0.0421 | 9.9664 | 9.9663 |
17/01/2022 | 12,060,836.28 | 9.9705 | -0.0511 | 9.9706 | 9.9705 |
14/01/2022 | 12,066,985.57 | 9.9756 | 0.0000 | 9.9757 | 9.9756 |
13/01/2022 | 12,066,946.02 | 9.9756 | -0.0190 | 9.9757 | 9.9756 |
12/01/2022 | 12,069,243.57 | 9.9775 | 0.0030 | 9.9776 | 9.9775 |
11/01/2022 | 12,068,868.67 | 9.9772 | 0.0180 | 9.9773 | 9.9772 |
10/01/2022 | 12,066,745.15 | 9.9754 | -0.0371 | 9.9755 | 9.9754 |