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 |
---|---|---|---|---|---|
07/11/2022 | 52,779,181.39 | 34.1396 | -0.3089 | 34.2250 | 34.1396 |
04/11/2022 | 52,943,038.65 | 34.2454 | -0.1111 | 34.3311 | 34.2454 |
03/11/2022 | 53,002,058.52 | 34.2835 | 0.1259 | 34.3693 | 34.2835 |
02/11/2022 | 52,952,331.95 | 34.2404 | -0.2572 | 34.3261 | 34.2404 |
01/11/2022 | 53,075,896.05 | 34.3287 | 0.6376 | 34.4146 | 34.3287 |
31/10/2022 | 52,744,708.61 | 34.1112 | 0.4902 | 34.1966 | 34.1112 |
28/10/2022 | 52,487,551.51 | 33.9448 | -0.0003 | 34.0298 | 33.9448 |
27/10/2022 | 52,487,674.74 | 33.9449 | 0.5105 | 34.0299 | 33.9449 |
26/10/2022 | 52,294,324.10 | 33.7725 | 0.2261 | 33.8570 | 33.7725 |
25/10/2022 | 52,170,778.87 | 33.6963 | 0.2917 | 33.7806 | 33.6963 |