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 |
---|---|---|---|---|---|
21/09/2022 | 53,940,726.47 | 34.7084 | 0.0294 | 34.7953 | 34.7084 |
20/09/2022 | 53,925,301.53 | 34.6982 | 0.3868 | 34.7850 | 34.6982 |
19/09/2022 | 53,717,531.79 | 34.5645 | 0.1608 | 34.6510 | 34.5645 |
16/09/2022 | 53,631,709.12 | 34.5090 | -0.7863 | 34.5954 | 34.5090 |
15/09/2022 | 53,857,748.22 | 34.7825 | -0.5953 | 34.8696 | 34.7825 |
14/09/2022 | 54,254,670.68 | 34.9908 | -0.3333 | 35.0784 | 34.9908 |
13/09/2022 | 54,436,353.20 | 35.1078 | -0.0419 | 35.1957 | 35.1078 |
12/09/2022 | 54,459,360.30 | 35.1225 | 0.6528 | 35.2104 | 35.1225 |
09/09/2022 | 54,105,749.41 | 34.8947 | 0.2713 | 34.9820 | 34.8947 |
08/09/2022 | 53,959,378.79 | 34.8003 | 0.0823 | 34.8874 | 34.8003 |