KWI 泰国股票基金
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 |
---|---|---|---|---|---|
20/01/2023 | 53,268,939.09 | 34.9398 | -0.2717 | 35.0272 | 34.9398 |
19/01/2023 | 53,415,750.22 | 35.0350 | 0.0006 | 35.1227 | 35.0350 |
18/01/2023 | 53,415,434.82 | 35.0348 | -0.0120 | 35.1225 | 35.0348 |
17/01/2023 | 53,422,311.93 | 35.0390 | -0.5678 | 35.1267 | 35.0390 |
16/01/2023 | 53,727,613.62 | 35.2391 | -0.1060 | 35.3273 | 35.2391 |
13/01/2023 | 53,784,571.68 | 35.2765 | -0.1413 | 35.3648 | 35.2765 |
12/01/2023 | 53,860,965.12 | 35.3264 | -0.9822 | 35.4148 | 35.3264 |
11/01/2023 | 54,396,068.89 | 35.6768 | -1.2164 | 35.7661 | 35.6768 |
10/01/2023 | 55,065,978.54 | 36.1161 | -0.2670 | 36.2065 | 36.1161 |
09/01/2023 | 55,211,937.71 | 36.2128 | 0.7223 | 36.3034 | 36.2128 |