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 |
---|---|---|---|---|---|
25/02/2022 | 11,365,495.56 | 9.9926 | 0.0010 | 9.9927 | 9.9926 |
24/02/2022 | 11,365,383.84 | 9.9925 | 0.0160 | 9.9926 | 9.9925 |
23/02/2022 | 11,363,550.81 | 9.9909 | -0.0240 | 9.9910 | 9.9909 |
22/02/2022 | 11,366,350.62 | 9.9933 | 0.0200 | 9.9934 | 9.9933 |
21/02/2022 | 11,364,063.31 | 9.9913 | 0.0150 | 9.9914 | 9.9913 |
18/02/2022 | 11,362,295.41 | 9.9898 | -0.0090 | 9.9899 | 9.9898 |
17/02/2022 | 11,363,374.86 | 9.9907 | 0.0300 | 9.9908 | 9.9907 |
15/02/2022 | 11,359,932.26 | 9.9877 | -0.0150 | 9.9878 | 9.9877 |
14/02/2022 | 11,361,709.32 | 9.9892 | 0.0020 | 9.9893 | 9.9892 |
11/02/2022 | 11,361,444.59 | 9.9890 | -0.0270 | 9.9891 | 9.9890 |