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 |
---|---|---|---|---|---|
21/12/2022 | 52,580,047.52 | 34.3915 | 0.2890 | 34.4776 | 34.3915 |
20/12/2022 | 52,428,452.18 | 34.2924 | -0.6858 | 34.3782 | 34.2924 |
19/12/2022 | 52,790,087.22 | 34.5292 | 0.0362 | 34.6156 | 34.5292 |
16/12/2022 | 52,771,032.57 | 34.5167 | 0.1573 | 34.6031 | 34.5167 |
15/12/2022 | 52,688,464.42 | 34.4625 | -0.4026 | 34.5488 | 34.4625 |
14/12/2022 | 52,866,743.81 | 34.6018 | 0.3728 | 34.6884 | 34.6018 |
13/12/2022 | 52,670,121.00 | 34.4733 | 0.3064 | 34.5596 | 34.4733 |
09/12/2022 | 52,619,027.41 | 34.3680 | 0.3228 | 34.4540 | 34.3680 |
08/12/2022 | 52,449,750.98 | 34.2574 | -0.0306 | 34.3431 | 34.2574 |
07/12/2022 | 52,767,195.99 | 34.2679 | -0.4564 | 34.3537 | 34.2679 |