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 |
---|---|---|---|---|---|
26/04/2022 | 59,998,271.63 | 34.9919 | -0.0928 | 35.0795 | 34.9919 |
25/04/2022 | 60,054,476.97 | 35.0244 | -0.6983 | 35.1121 | 35.0244 |
22/04/2022 | 60,477,075.74 | 35.2707 | -0.4176 | 35.3590 | 35.2707 |
21/04/2022 | 60,732,847.66 | 35.4186 | 0.2763 | 35.5072 | 35.4186 |
20/04/2022 | 60,565,453.10 | 35.3210 | 0.7505 | 35.4094 | 35.3210 |
19/04/2022 | 60,114,426.42 | 35.0579 | 0.6433 | 35.1456 | 35.0579 |
18/04/2022 | 59,733,503.73 | 34.8338 | 0.0652 | 34.9210 | 34.8338 |
12/04/2022 | 59,844,059.45 | 34.8111 | -0.1618 | 34.8982 | 34.8111 |
11/04/2022 | 59,941,363.55 | 34.8675 | -0.7122 | 34.9548 | 34.8675 |
08/04/2022 | 60,371,366.17 | 35.1176 | 0.7005 | 35.2055 | 35.1176 |