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 |
---|---|---|---|---|---|
25/01/2022 | 58,281,510.12 | 34.2476 | 0.4284 | 34.3333 | 34.2476 |
24/01/2022 | 58,021,677.31 | 34.1015 | -1.0185 | 34.1869 | 34.1015 |
21/01/2022 | 58,618,613.63 | 34.4524 | -0.5660 | 34.5386 | 34.4524 |
20/01/2022 | 58,953,403.79 | 34.6485 | 0.1219 | 34.7352 | 34.6485 |
19/01/2022 | 58,876,501.20 | 34.6063 | -0.8978 | 34.6929 | 34.6063 |
18/01/2022 | 59,427,477.85 | 34.9198 | -1.0213 | 35.0072 | 34.9198 |
17/01/2022 | 60,004,980.07 | 35.2801 | 0.1379 | 35.3684 | 35.2801 |
14/01/2022 | 59,922,575.29 | 35.2315 | -0.3874 | 35.3197 | 35.2315 |
13/01/2022 | 60,155,538.72 | 35.3685 | 0.5984 | 35.4570 | 35.3685 |
12/01/2022 | 59,798,488.76 | 35.1581 | 0.3522 | 35.2461 | 35.1581 |