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 |
---|---|---|---|---|---|
12/10/2022 | 10,286,477.36 | 9.8585 | 0.0264 | 9.8586 | 9.8585 |
11/10/2022 | 10,283,789.60 | 9.8559 | -0.1176 | 9.8560 | 9.8559 |
10/10/2022 | 10,295,812.08 | 9.8675 | -0.0830 | 9.8676 | 9.8675 |
07/10/2022 | 10,304,438.65 | 9.8757 | 0.0101 | 9.8758 | 9.8757 |
06/10/2022 | 10,098,358.14 | 9.8747 | -0.0597 | 9.8748 | 9.8747 |
05/10/2022 | 10,104,407.02 | 9.8806 | 0.0081 | 9.8807 | 9.8806 |
04/10/2022 | 10,103,542.53 | 9.8798 | 0.1328 | 9.8799 | 9.8798 |
03/10/2022 | 10,090,166.70 | 9.8667 | 0.1096 | 9.8668 | 9.8667 |
30/09/2022 | 10,079,179.47 | 9.8559 | 0.0812 | 9.8560 | 9.8559 |
29/09/2022 | 10,620,991.04 | 9.8479 | 0.0813 | 9.8480 | 9.8479 |