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 |
---|---|---|---|---|---|
08/02/2022 | 59,720,485.76 | 35.1076 | 0.3915 | 35.1955 | 35.1076 |
07/02/2022 | 59,472,751.55 | 34.9707 | 0.4741 | 35.0582 | 34.9707 |
04/02/2022 | 59,197,156.94 | 34.8057 | -0.1918 | 34.8928 | 34.8057 |
03/02/2022 | 59,310,951.03 | 34.8726 | -0.2300 | 34.9599 | 34.8726 |
02/02/2022 | 59,464,866.90 | 34.9530 | 0.2481 | 35.0405 | 34.9530 |
01/02/2022 | 59,351,889.30 | 34.8665 | 0.5465 | 34.9538 | 34.8665 |
31/01/2022 | 59,030,773.97 | 34.6770 | 0.7806 | 34.7638 | 34.6770 |
28/01/2022 | 58,553,441.47 | 34.4084 | 0.2558 | 34.4945 | 34.4084 |
27/01/2022 | 58,404,929.31 | 34.3206 | -0.7122 | 34.4065 | 34.3206 |
26/01/2022 | 58,824,411.64 | 34.5668 | 0.9320 | 34.6533 | 34.5668 |