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 |
---|---|---|---|---|---|
06/12/2022 | 52,975,435.11 | 34.4250 | -0.2908 | 34.5112 | 34.4250 |
02/12/2022 | 53,144,972.46 | 34.5254 | -0.4334 | 34.6118 | 34.5254 |
01/12/2022 | 53,379,490.26 | 34.6757 | 0.3542 | 34.7625 | 34.6757 |
30/11/2022 | 53,211,640.95 | 34.5533 | 0.9327 | 34.6398 | 34.5533 |
29/11/2022 | 52,705,976.47 | 34.2340 | 0.6637 | 34.3197 | 34.2340 |
28/11/2022 | 52,640,897.13 | 34.0083 | -0.2054 | 34.0934 | 34.0083 |
25/11/2022 | 52,749,336.20 | 34.0783 | -0.3235 | 34.1636 | 34.0783 |
24/11/2022 | 52,920,936.51 | 34.1889 | 0.0214 | 34.2745 | 34.1889 |
23/11/2022 | 52,910,457.75 | 34.1816 | 0.5936 | 34.2672 | 34.1816 |
22/11/2022 | 52,597,730.36 | 33.9799 | -0.1308 | 34.0650 | 33.9799 |