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 |
---|---|---|---|---|---|
13/06/2022 | 58,011,929.58 | 33.8788 | -1.3563 | 33.9636 | 33.8788 |
10/06/2022 | 58,808,942.19 | 34.3446 | -0.5407 | 34.4306 | 34.3446 |
09/06/2022 | 59,133,721.75 | 34.5313 | 1.3989 | 34.6177 | 34.5313 |
08/06/2022 | 58,357,752.00 | 34.0549 | 0.1191 | 34.1401 | 34.0549 |
07/06/2022 | 58,288,432.63 | 34.0144 | -0.8422 | 34.0995 | 34.0144 |
06/06/2022 | 58,768,889.37 | 34.3033 | -0.2765 | 34.3892 | 34.3033 |
02/06/2022 | 58,984,507.52 | 34.3984 | -0.6260 | 34.4845 | 34.3984 |
01/06/2022 | 59,336,073.63 | 34.6151 | -0.0182 | 34.7017 | 34.6151 |
31/05/2022 | 59,348,745.32 | 34.6214 | 0.5597 | 34.7081 | 34.6214 |
30/05/2022 | 58,948,452.11 | 34.4287 | 0.7913 | 34.5149 | 34.4287 |