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 |
---|---|---|---|---|---|
14/12/2022 | 8,770,423.76 | 10.0306 | 0.1938 | 10.0307 | 10.0306 |
13/12/2022 | 8,753,523.69 | 10.0112 | 0.0250 | 10.0113 | 10.0112 |
09/12/2022 | 8,751,311.12 | 10.0087 | 0.0740 | 10.0088 | 10.0087 |
08/12/2022 | 8,744,825.40 | 10.0013 | 0.0420 | 10.0014 | 10.0013 |
07/12/2022 | 8,741,116.65 | 9.9971 | 0.0450 | 9.9972 | 9.9971 |
06/12/2022 | 8,572,263.18 | 9.9926 | 0.0410 | 9.9927 | 9.9926 |
02/12/2022 | 8,568,696.60 | 9.9885 | 0.0992 | 9.9886 | 9.9885 |
01/12/2022 | 8,560,201.76 | 9.9786 | 0.0491 | 9.9787 | 9.9786 |
30/11/2022 | 8,556,040.34 | 9.9737 | -0.0842 | 9.9738 | 9.9737 |
29/11/2022 | 8,563,246.26 | 9.9821 | 0.0220 | 9.9822 | 9.9821 |