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 |
---|---|---|---|---|---|
09/03/2022 | 58,568,979.27 | 34.4071 | 1.8441 | 34.4932 | 34.4071 |
08/03/2022 | 57,502,958.06 | 33.7841 | 0.4161 | 33.8687 | 33.7841 |
07/03/2022 | 57,249,722.66 | 33.6441 | -3.0709 | 33.7283 | 33.6441 |
04/03/2022 | 59,063,316.41 | 34.7100 | -1.3180 | 34.7969 | 34.7100 |
03/03/2022 | 59,852,224.52 | 35.1736 | 0.7637 | 35.2616 | 35.1736 |
02/03/2022 | 59,454,313.12 | 34.9070 | -0.8867 | 34.9944 | 34.9070 |
01/03/2022 | 59,947,022.00 | 35.2193 | 0.1470 | 35.3074 | 35.2193 |
28/02/2022 | 59,857,216.48 | 35.1676 | 0.1932 | 35.2556 | 35.1676 |
25/02/2022 | 59,723,018.78 | 35.0998 | 0.7541 | 35.1876 | 35.0998 |
24/02/2022 | 59,253,442.13 | 34.8371 | -2.1378 | 34.9243 | 34.8371 |