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 |
---|---|---|---|---|---|
10/02/2022 | 11,364,494.12 | 9.9917 | 0.0260 | 9.9918 | 9.9917 |
09/02/2022 | 11,361,533.27 | 9.9891 | 0.0010 | 9.9892 | 9.9891 |
08/02/2022 | 11,361,427.58 | 9.9890 | -0.0040 | 9.9891 | 9.9890 |
07/02/2022 | 11,361,948.19 | 9.9894 | -0.0130 | 9.9895 | 9.9894 |
04/02/2022 | 11,363,357.69 | 9.9907 | -0.0290 | 9.9908 | 9.9907 |
03/02/2022 | 11,366,668.77 | 9.9936 | 0.2890 | 9.9937 | 9.9936 |
02/02/2022 | 11,333,938.40 | 9.9648 | -0.0090 | 9.9649 | 9.9648 |
01/02/2022 | 11,334,993.19 | 9.9657 | 0.0070 | 9.9658 | 9.9657 |
31/01/2022 | 11,334,181.15 | 9.9650 | 0.0070 | 9.9651 | 9.9650 |
28/01/2022 | 11,153,294.26 | 9.9643 | 0.0181 | 9.9644 | 9.9643 |