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 |
---|---|---|---|---|---|
11/04/2022 | 11,815,548.37 | 9.9500 | -0.1225 | 9.9501 | 9.9500 |
08/04/2022 | 11,830,097.48 | 9.9622 | -0.0201 | 9.9623 | 9.9622 |
07/04/2022 | 11,832,485.08 | 9.9642 | -0.0552 | 9.9643 | 9.9642 |
05/04/2022 | 11,839,030.28 | 9.9697 | 0.0110 | 9.9698 | 9.9697 |
04/04/2022 | 11,837,725.79 | 9.9686 | -0.0090 | 9.9687 | 9.9686 |
01/04/2022 | 11,838,776.85 | 9.9695 | -0.0401 | 9.9696 | 9.9695 |
31/03/2022 | 11,843,534.51 | 9.9735 | 0.0291 | 9.9736 | 9.9735 |
30/03/2022 | 11,840,031.18 | 9.9706 | 0.0873 | 9.9707 | 9.9706 |
29/03/2022 | 11,829,779.91 | 9.9619 | 0.0120 | 9.9620 | 9.9619 |
28/03/2022 | 11,588,269.19 | 9.9607 | -0.0652 | 9.9608 | 9.9607 |