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 |
---|---|---|---|---|---|
17/08/2022 | 10,729,278.46 | 9.9651 | 0.0763 | 9.9652 | 9.9651 |
16/08/2022 | 10,721,104.41 | 9.9575 | 0.0321 | 9.9576 | 9.9575 |
15/08/2022 | 10,717,652.21 | 9.9543 | 0.0291 | 9.9544 | 9.9543 |
11/08/2022 | 10,714,548.80 | 9.9514 | 0.0905 | 9.9515 | 9.9514 |
10/08/2022 | 10,704,911.62 | 9.9424 | 0.1007 | 9.9425 | 9.9424 |
09/08/2022 | 10,694,129.22 | 9.9324 | 0.0211 | 9.9325 | 9.9324 |
08/08/2022 | 10,781,790.89 | 9.9303 | -0.0091 | 9.9304 | 9.9303 |
05/08/2022 | 10,782,771.62 | 9.9312 | 0.1129 | 9.9313 | 9.9312 |
04/08/2022 | 10,770,632.76 | 9.9200 | 0.0101 | 9.9201 | 9.9200 |
03/08/2022 | 10,769,541.90 | 9.9190 | -0.0101 | 9.9191 | 9.9190 |