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 |
---|---|---|---|---|---|
11/01/2022 | 59,588,950.27 | 35.0347 | 0.4810 | 35.1224 | 35.0347 |
10/01/2022 | 59,253,685.13 | 34.8670 | 0.2614 | 34.9543 | 34.8670 |
07/01/2022 | 59,113,333.51 | 34.7761 | 0.1175 | 34.8631 | 34.7761 |
06/01/2022 | 59,086,800.77 | 34.7353 | -1.5908 | 34.8222 | 34.7353 |
05/01/2022 | 60,220,864.57 | 35.2968 | 0.1714 | 35.3851 | 35.2968 |
04/01/2022 | 60,083,932.43 | 35.2364 | 0.8244 | 35.3246 | 35.2364 |
30/12/2021 | 59,627,772.31 | 34.9483 | 0.0853 | 35.0358 | 34.9483 |
29/12/2021 | 59,277,574.45 | 34.9185 | 1.0446 | 35.0059 | 34.9185 |
28/12/2021 | 58,749,616.64 | 34.5575 | 0.4187 | 34.6440 | 34.5575 |
27/12/2021 | 58,504,545.35 | 34.4134 | -0.4020 | 34.4995 | 34.4134 |