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 |
---|---|---|---|---|---|
12/05/2022 | 57,107,772.68 | 33.3572 | -1.9716 | 33.4407 | 33.3572 |
11/05/2022 | 58,256,295.29 | 34.0281 | -0.6496 | 34.1133 | 34.0281 |
10/05/2022 | 58,640,467.45 | 34.2506 | 1.2229 | 34.3363 | 34.2506 |
09/05/2022 | 58,026,845.92 | 33.8368 | -1.3418 | 33.9215 | 33.8368 |
06/05/2022 | 58,816,143.66 | 34.2970 | -0.3556 | 34.3828 | 34.2970 |
05/05/2022 | 59,013,183.62 | 34.4194 | -0.6015 | 34.5055 | 34.4194 |
03/05/2022 | 59,386,298.16 | 34.6277 | -0.9511 | 34.7144 | 34.6277 |
29/04/2022 | 59,939,574.21 | 34.9602 | -0.0875 | 35.0477 | 34.9602 |
28/04/2022 | 59,995,192.69 | 34.9908 | 0.5905 | 35.0784 | 34.9908 |
27/04/2022 | 59,643,855.24 | 34.7854 | -0.5901 | 34.8725 | 34.7854 |