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 |
---|---|---|---|---|---|
14/12/2021 | 11,889,854.09 | 9.9914 | 0.0070 | 9.9915 | 9.9914 |
13/12/2021 | 11,888,971.27 | 9.9907 | -0.0320 | 9.9908 | 9.9907 |
09/12/2021 | 11,892,826.89 | 9.9939 | 0.0020 | 9.9940 | 9.9939 |
08/12/2021 | 11,892,517.01 | 9.9937 | -0.0060 | 9.9938 | 9.9937 |
07/12/2021 | 11,893,211.27 | 9.9943 | -0.0340 | 9.9944 | 9.9943 |
03/12/2021 | 11,897,257.69 | 9.9977 | 0.0020 | 9.9978 | 9.9977 |
02/12/2021 | 11,897,129.14 | 9.9975 | -0.0170 | 9.9976 | 9.9975 |
01/12/2021 | 11,899,152.17 | 9.9992 | -0.0080 | 0.0000 | 0.0000 |