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 |
---|---|---|---|---|---|
14/09/2022 | 10,281,897.50 | 9.9232 | -0.0574 | 9.9233 | 9.9232 |
13/09/2022 | 10,287,779.24 | 9.9289 | 0.0242 | 9.9290 | 9.9289 |
12/09/2022 | 10,285,247.10 | 9.9265 | -0.0030 | 9.9266 | 9.9265 |
09/09/2022 | 10,285,603.63 | 9.9268 | -0.0111 | 9.9269 | 9.9268 |
08/09/2022 | 10,286,703.77 | 9.9279 | 0.0615 | 9.9280 | 9.9279 |
07/09/2022 | 10,880,410.86 | 9.9218 | -0.1359 | 9.9219 | 9.9218 |
06/09/2022 | 10,895,270.19 | 9.9353 | -0.0211 | 9.9354 | 9.9353 |
05/09/2022 | 10,897,483.20 | 9.9374 | 0.0242 | 9.9375 | 9.9374 |
02/09/2022 | 10,696,872.70 | 9.9350 | -0.0423 | 9.9351 | 9.9350 |
01/09/2022 | 10,701,418.80 | 9.9392 | -0.1266 | 9.9393 | 9.9392 |