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 |
---|---|---|---|---|---|
05/01/2023 | 54,409,479.87 | 35.7179 | 0.5504 | 35.8073 | 35.7179 |
04/01/2023 | 54,116,465.27 | 35.5224 | -0.1164 | 35.6113 | 35.5224 |
03/01/2023 | 54,181,273.90 | 35.5638 | 0.5280 | 35.6528 | 35.5638 |
30/12/2022 | 53,857,943.10 | 35.3770 | -0.9006 | 35.4655 | 35.3770 |
29/12/2022 | 54,403,280.36 | 35.6985 | 0.9305 | 35.7878 | 35.6985 |
28/12/2022 | 53,904,327.18 | 35.3694 | 0.2983 | 35.4579 | 35.3694 |
27/12/2022 | 53,743,980.89 | 35.2642 | 1.0751 | 35.3525 | 35.2642 |
26/12/2022 | 53,173,089.69 | 34.8891 | 0.4367 | 34.9764 | 34.8891 |
23/12/2022 | 52,941,841.73 | 34.7374 | 0.0657 | 34.8243 | 34.7374 |
22/12/2022 | 53,073,511.33 | 34.7146 | 0.9395 | 34.8015 | 34.7146 |