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 |
---|---|---|---|---|---|
07/09/2022 | 54,015,103.62 | 34.7717 | -0.1095 | 34.8587 | 34.7717 |
06/09/2022 | 54,074,220.94 | 34.8098 | 0.5549 | 34.8969 | 34.8098 |
05/09/2022 | 53,771,335.77 | 34.6177 | 0.3793 | 34.7043 | 34.6177 |
02/09/2022 | 53,535,202.08 | 34.4869 | -0.0226 | 34.5732 | 34.4869 |
01/09/2022 | 53,552,531.07 | 34.4947 | -1.0822 | 34.5810 | 34.4947 |
31/08/2022 | 54,126,688.95 | 34.8721 | 0.0052 | 34.9594 | 34.8721 |
30/08/2022 | 54,127,213.04 | 34.8703 | 0.7373 | 34.9576 | 34.8703 |
29/08/2022 | 53,706,909.29 | 34.6151 | -0.7523 | 34.7017 | 34.6151 |
26/08/2022 | 54,114,080.45 | 34.8775 | -0.2768 | 34.9648 | 34.8775 |
25/08/2022 | 54,262,258.57 | 34.9743 | 0.8565 | 35.0618 | 34.9743 |