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 |
---|---|---|---|---|---|
21/12/2021 | 11,891,153.83 | 9.9925 | -0.0130 | 9.9926 | 9.9925 |
20/12/2021 | 11,892,732.33 | 9.9938 | 0.0220 | 9.9939 | 9.9938 |
17/12/2021 | 11,890,023.41 | 9.9916 | -0.0170 | 9.9917 | 9.9916 |
16/12/2021 | 11,892,075.16 | 9.9933 | 0.0200 | 9.9934 | 9.9933 |
15/12/2021 | 11,889,647.59 | 9.9913 | -0.0010 | 9.9914 | 9.9913 |
14/12/2021 | 11,889,854.09 | 9.9914 | 0.0070 | 9.9915 | 9.9914 |
13/12/2021 | 11,888,971.27 | 9.9907 | -0.0320 | 9.9908 | 9.9907 |
09/12/2021 | 11,892,826.89 | 9.9939 | 0.0020 | 9.9940 | 9.9939 |
08/12/2021 | 11,892,517.01 | 9.9937 | -0.0060 | 9.9938 | 9.9937 |
07/12/2021 | 11,893,211.27 | 9.9943 | -0.0340 | 9.9944 | 9.9943 |