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 |
---|---|---|---|---|---|
27/01/2022 | 11,151,356.24 | 9.9625 | -0.0401 | 9.9626 | 9.9625 |
26/01/2022 | 11,155,785.26 | 9.9665 | -0.0050 | 9.9666 | 9.9665 |
25/01/2022 | 11,656,325.58 | 9.9670 | 0.0151 | 9.9671 | 9.9670 |
24/01/2022 | 11,654,637.50 | 9.9655 | -0.0120 | 9.9656 | 9.9655 |
21/01/2022 | 11,656,038.04 | 9.9667 | 0.0331 | 9.9668 | 9.9667 |
20/01/2022 | 11,652,121.37 | 9.9634 | 0.0090 | 9.9635 | 9.9634 |
19/01/2022 | 12,051,105.75 | 9.9625 | -0.0381 | 9.9626 | 9.9625 |
18/01/2022 | 12,055,766.57 | 9.9663 | -0.0421 | 9.9664 | 9.9663 |
17/01/2022 | 12,060,836.28 | 9.9705 | -0.0511 | 9.9706 | 9.9705 |
14/01/2022 | 12,066,985.57 | 9.9756 | 0.0000 | 9.9757 | 9.9756 |