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 |
---|---|---|---|---|---|
28/12/2021 | 11,886,467.51 | 9.9886 | 0.0060 | 9.9887 | 9.9886 |
27/12/2021 | 11,885,810.44 | 9.9880 | -0.0130 | 9.9881 | 9.9880 |
24/12/2021 | 11,887,267.34 | 9.9893 | -0.0060 | 9.9894 | 9.9893 |
23/12/2021 | 11,888,002.66 | 9.9899 | 0.0110 | 9.9900 | 9.9899 |
22/12/2021 | 11,886,776.92 | 9.9888 | -0.0370 | 9.9889 | 9.9888 |
21/12/2021 | 11,891,153.83 | 9.9925 | -0.0130 | 9.9926 | 9.9925 |
20/12/2021 | 11,892,732.33 | 9.9938 | 0.0220 | 9.9939 | 9.9938 |
17/12/2021 | 11,890,023.41 | 9.9916 | -0.0170 | 9.9917 | 9.9916 |
16/12/2021 | 11,892,075.16 | 9.9933 | 0.0200 | 9.9934 | 9.9933 |
15/12/2021 | 11,889,647.59 | 9.9913 | -0.0010 | 9.9914 | 9.9913 |