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 |
---|---|---|---|---|---|
24/12/2021 | 58,738,218.60 | 34.5523 | -0.3093 | 34.6388 | 34.5523 |
23/12/2021 | 58,920,888.28 | 34.6595 | 0.4326 | 34.7462 | 34.6595 |
22/12/2021 | 58,680,882.05 | 34.5102 | 0.3189 | 34.5966 | 34.5102 |
21/12/2021 | 58,494,812.64 | 34.4005 | 0.7170 | 34.4866 | 34.4005 |
20/12/2021 | 58,078,853.51 | 34.1556 | -1.5816 | 34.2411 | 34.1556 |
17/12/2021 | 59,012,212.63 | 34.7045 | -0.5787 | 34.7914 | 34.7045 |
16/12/2021 | 59,356,129.17 | 34.9065 | 1.2828 | 34.9939 | 34.9065 |
15/12/2021 | 58,609,574.65 | 34.4644 | -0.7036 | 34.5507 | 34.4644 |
14/12/2021 | 59,024,952.91 | 34.7086 | 0.3533 | 34.7955 | 34.7086 |
13/12/2021 | 59,034,791.15 | 34.5864 | 0.5013 | 34.6730 | 34.5864 |