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 |
---|---|---|---|---|---|
26/07/2022 | 51,291,100.95 | 32.9917 | 0.1378 | 33.0743 | 32.9917 |
25/07/2022 | 51,220,910.17 | 32.9463 | 0.4338 | 33.0288 | 32.9463 |
22/07/2022 | 51,000,243.41 | 32.8040 | 0.5431 | 32.8861 | 32.8040 |
21/07/2022 | 50,724,730.37 | 32.6268 | 0.9246 | 32.7085 | 32.6268 |
20/07/2022 | 50,243,502.44 | 32.3279 | 0.2670 | 32.4088 | 32.3279 |
19/07/2022 | 50,102,253.69 | 32.2418 | -0.5533 | 32.3225 | 32.2418 |
18/07/2022 | 50,381,863.85 | 32.4212 | 0.3435 | 32.5024 | 32.4212 |
15/07/2022 | 50,468,019.63 | 32.3102 | -0.1897 | 32.3911 | 32.3102 |
14/07/2022 | 55,567,265.32 | 32.3716 | -1.0999 | 32.4526 | 32.3716 |
12/07/2022 | 56,170,578.04 | 32.7316 | -0.1592 | 32.8135 | 32.7316 |