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 |
---|---|---|---|---|---|
07/01/2022 | 12,071,165.77 | 9.9791 | -0.0110 | 9.9792 | 9.9791 |
06/01/2022 | 12,072,524.90 | 9.9802 | -0.0421 | 9.9803 | 9.9802 |
05/01/2022 | 12,077,553.41 | 9.9844 | 0.0581 | 9.9845 | 9.9844 |
04/01/2022 | 11,874,614.79 | 9.9786 | -0.0821 | 9.9787 | 9.9786 |
30/12/2021 | 11,884,329.97 | 9.9868 | -0.0300 | 9.9869 | 9.9868 |
29/12/2021 | 11,887,923.30 | 9.9898 | 0.0120 | 9.9899 | 9.9898 |
28/12/2021 | 11,886,467.51 | 9.9886 | 0.0060 | 9.9887 | 9.9886 |
27/12/2021 | 11,885,810.44 | 9.9880 | -0.0130 | 9.9881 | 9.9880 |
24/12/2021 | 11,887,267.34 | 9.9893 | -0.0060 | 9.9894 | 9.9893 |
23/12/2021 | 11,888,002.66 | 9.9899 | 0.0110 | 9.9900 | 9.9899 |