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 |
---|---|---|---|---|---|
23/02/2022 | 60,547,826.81 | 35.5981 | 1.0893 | 35.6872 | 35.5981 |
22/02/2022 | 59,895,348.92 | 35.2145 | -0.2046 | 35.3026 | 35.2145 |
21/02/2022 | 60,019,151.81 | 35.2867 | -1.2515 | 35.3750 | 35.2867 |
18/02/2022 | 60,779,826.62 | 35.7339 | -0.0903 | 35.8233 | 35.7339 |
17/02/2022 | 60,835,958.24 | 35.7662 | 0.3051 | 35.8557 | 35.7662 |
15/02/2022 | 60,650,908.20 | 35.6574 | 1.2135 | 35.7466 | 35.6574 |
14/02/2022 | 59,923,935.13 | 35.2299 | -0.9431 | 35.3181 | 35.2299 |
11/02/2022 | 60,494,716.86 | 35.5653 | -0.2048 | 35.6543 | 35.5653 |
10/02/2022 | 60,624,214.96 | 35.6383 | 0.4708 | 35.7275 | 35.6383 |
09/02/2022 | 60,338,885.48 | 35.4713 | 1.0360 | 35.5601 | 35.4713 |