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 |
---|---|---|---|---|---|
21/06/2022 | 10,672,963.21 | 9.8579 | 0.0883 | 9.8580 | 9.8579 |
20/06/2022 | 10,193,452.40 | 9.8492 | 0.0030 | 9.8493 | 9.8492 |
17/06/2022 | 10,193,158.67 | 9.8489 | 0.0671 | 9.8490 | 9.8489 |
16/06/2022 | 10,186,386.39 | 9.8423 | 0.0020 | 9.8424 | 9.8423 |
15/06/2022 | 10,786,194.14 | 9.8421 | 0.0997 | 9.8422 | 9.8421 |
14/06/2022 | 10,775,396.77 | 9.8323 | -0.1260 | 9.8324 | 9.8323 |
13/06/2022 | 10,789,042.58 | 9.8447 | -0.2250 | 9.8448 | 9.8447 |
10/06/2022 | 10,813,354.00 | 9.8669 | -0.0253 | 9.8670 | 9.8669 |
09/06/2022 | 10,816,111.25 | 9.8694 | 0.0122 | 9.8695 | 9.8694 |
08/06/2022 | 10,984,731.24 | 9.8682 | 0.0213 | 9.8683 | 9.8682 |