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 |
---|---|---|---|---|---|
27/06/2022 | 56,892,601.82 | 33.3667 | 0.4519 | 33.4502 | 33.3667 |
24/06/2022 | 56,762,143.46 | 33.2166 | 0.1698 | 33.2997 | 33.2166 |
23/06/2022 | 56,666,675.55 | 33.1603 | -0.2578 | 33.2433 | 33.1603 |
22/06/2022 | 56,813,243.96 | 33.2460 | -1.1812 | 33.3292 | 33.2460 |
21/06/2022 | 57,493,263.45 | 33.6434 | 0.7972 | 33.7276 | 33.6434 |
20/06/2022 | 56,961,897.20 | 33.3773 | -0.5379 | 33.4608 | 33.3773 |
17/06/2022 | 57,269,304.74 | 33.5578 | 0.2917 | 33.6418 | 33.5578 |
16/06/2022 | 57,103,273.45 | 33.4602 | -1.6770 | 33.5440 | 33.4602 |
15/06/2022 | 58,272,924.18 | 34.0309 | 0.1527 | 34.1161 | 34.0309 |
14/06/2022 | 58,183,905.36 | 33.9790 | 0.2958 | 34.0640 | 33.9790 |