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 |
---|---|---|---|---|---|
21/11/2022 | 52,667,106.02 | 34.0244 | 0.4028 | 34.1096 | 34.0244 |
18/11/2022 | 52,456,371.04 | 33.8879 | 0.0481 | 33.9727 | 33.8879 |
17/11/2022 | 52,430,646.38 | 33.8716 | -0.1642 | 33.9564 | 33.8716 |
16/11/2022 | 52,517,493.11 | 33.9273 | -0.5930 | 34.0122 | 33.9273 |
15/11/2022 | 52,830,862.38 | 34.1297 | 0.0642 | 34.2151 | 34.1297 |
14/11/2022 | 52,797,121.50 | 34.1078 | -0.8846 | 34.1932 | 34.1078 |
11/11/2022 | 53,268,825.89 | 34.4122 | 0.9475 | 34.4983 | 34.4122 |
10/11/2022 | 52,712,487.61 | 34.0892 | -0.1450 | 34.1745 | 34.0892 |
09/11/2022 | 52,789,511.11 | 34.1387 | -0.4819 | 34.2241 | 34.1387 |
08/11/2022 | 53,033,020.50 | 34.3040 | 0.4816 | 34.3899 | 34.3040 |