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 |
---|---|---|---|---|---|
29/04/2022 | 10,715,930.38 | 9.8777 | -0.0395 | 9.8778 | 9.8777 |
28/04/2022 | 10,720,210.41 | 9.8816 | -0.0081 | 9.8817 | 9.8816 |
27/04/2022 | 10,721,103.30 | 9.8824 | 0.0415 | 9.8825 | 9.8824 |
26/04/2022 | 10,716,585.89 | 9.8783 | 0.0000 | 9.8784 | 9.8783 |
25/04/2022 | 10,716,608.75 | 9.8783 | -0.1183 | 9.8784 | 9.8783 |
22/04/2022 | 10,729,362.52 | 9.8900 | -0.1484 | 9.8901 | 9.8900 |
21/04/2022 | 10,745,283.51 | 9.9047 | -0.0555 | 9.9048 | 9.9047 |
20/04/2022 | 10,751,256.74 | 9.9102 | -0.1521 | 9.9103 | 9.9102 |
19/04/2022 | 10,767,611.68 | 9.9253 | -0.0393 | 9.9254 | 9.9253 |
18/04/2022 | 10,771,868.73 | 9.9292 | -0.0926 | 9.9293 | 9.9292 |