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 |
---|---|---|---|---|---|
21/10/2022 | 52,019,071.26 | 33.5983 | -0.4507 | 33.6824 | 33.5983 |
20/10/2022 | 52,254,494.41 | 33.7504 | 0.6684 | 33.8349 | 33.7504 |
19/10/2022 | 51,909,534.87 | 33.5263 | 0.0143 | 33.6102 | 33.5263 |
18/10/2022 | 51,902,278.83 | 33.5215 | 1.1268 | 33.6054 | 33.5215 |
17/10/2022 | 51,424,018.15 | 33.1480 | 0.4549 | 33.2310 | 33.1480 |
12/10/2022 | 51,186,193.42 | 32.9979 | -0.0978 | 33.0805 | 32.9979 |
11/10/2022 | 51,236,691.51 | 33.0302 | -0.7736 | 33.1129 | 33.0302 |
10/10/2022 | 51,637,376.66 | 33.2877 | -0.6038 | 33.3710 | 33.2877 |
07/10/2022 | 51,950,942.83 | 33.4899 | -0.4935 | 33.5737 | 33.4899 |
06/10/2022 | 52,158,706.41 | 33.6560 | 0.3258 | 33.7402 | 33.6560 |