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 |
---|---|---|---|---|---|
07/04/2022 | 59,950,969.50 | 34.8733 | -1.0672 | 34.9606 | 34.8733 |
05/04/2022 | 60,582,932.15 | 35.2495 | 0.1062 | 35.3377 | 35.2495 |
04/04/2022 | 60,528,982.90 | 35.2121 | -0.5757 | 35.3002 | 35.2121 |
01/04/2022 | 60,884,375.51 | 35.4160 | 0.8779 | 35.5046 | 35.4160 |
31/03/2022 | 60,354,833.08 | 35.1078 | 0.1449 | 35.1957 | 35.1078 |
30/03/2022 | 60,307,154.61 | 35.0570 | 0.3895 | 35.1447 | 35.0570 |
29/03/2022 | 60,069,701.05 | 34.9210 | 0.1914 | 35.0084 | 34.9210 |
28/03/2022 | 59,924,944.59 | 34.8543 | 0.4525 | 34.9415 | 34.8543 |
25/03/2022 | 59,653,035.93 | 34.6973 | -0.3996 | 34.7841 | 34.6973 |
24/03/2022 | 59,892,667.91 | 34.8365 | 0.0528 | 34.9237 | 34.8365 |