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 |
---|---|---|---|---|---|
23/03/2022 | 59,861,797.73 | 34.8181 | 0.1162 | 34.9052 | 34.8181 |
22/03/2022 | 59,192,473.25 | 34.7777 | -0.0118 | 34.8647 | 34.7777 |
21/03/2022 | 59,199,951.78 | 34.7818 | -0.6972 | 34.8689 | 34.7818 |
18/03/2022 | 59,616,095.81 | 35.0260 | 0.0243 | 35.1137 | 35.0260 |
17/03/2022 | 59,603,155.15 | 35.0175 | 0.6499 | 35.1051 | 35.0175 |
16/03/2022 | 59,219,474.54 | 34.7914 | 1.3676 | 34.8785 | 34.7914 |
15/03/2022 | 58,423,813.67 | 34.3220 | -0.9206 | 34.4079 | 34.3220 |
14/03/2022 | 58,966,936.11 | 34.6409 | 0.4221 | 34.7276 | 34.6409 |
11/03/2022 | 58,719,302.71 | 34.4953 | 0.3911 | 34.5816 | 34.4953 |
10/03/2022 | 58,490,700.52 | 34.3609 | -0.1343 | 34.4469 | 34.3609 |