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 |
---|---|---|---|---|---|
11/08/2022 | 52,799,634.65 | 34.0415 | 0.5135 | 34.1267 | 34.0415 |
10/08/2022 | 52,525,590.13 | 33.8676 | -0.6501 | 33.9524 | 33.8676 |
09/08/2022 | 52,867,395.97 | 34.0892 | 0.1975 | 34.1745 | 34.0892 |
08/08/2022 | 52,775,218.74 | 34.0220 | 0.4153 | 34.1072 | 34.0220 |
05/08/2022 | 52,542,105.53 | 33.8813 | 0.9685 | 33.9661 | 33.8813 |
04/08/2022 | 52,038,094.62 | 33.5563 | 0.0003 | 33.6403 | 33.5563 |
03/08/2022 | 52,170,863.69 | 33.5562 | 0.1848 | 33.6402 | 33.5562 |
02/08/2022 | 52,070,067.47 | 33.4943 | -0.1229 | 33.5781 | 33.4943 |
01/08/2022 | 52,137,205.65 | 33.5355 | 0.4719 | 33.6194 | 33.5355 |
27/07/2022 | 51,891,248.55 | 33.3780 | 1.1709 | 33.4615 | 33.3780 |