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 |
---|---|---|---|---|---|
09/12/2021 | 58,705,792.23 | 34.4139 | -0.0804 | 34.5000 | 34.4139 |
08/12/2021 | 58,738,157.04 | 34.4416 | 0.3681 | 34.5278 | 34.4416 |
07/12/2021 | 58,487,841.08 | 34.3153 | 1.5994 | 34.4012 | 34.3153 |
03/12/2021 | 57,567,269.52 | 33.7751 | -0.2896 | 33.8596 | 33.7751 |
02/12/2021 | 57,749,218.63 | 33.8732 | 0.2655 | 33.9580 | 33.8732 |
01/12/2021 | 57,631,550.24 | 33.7835 | 1.8852 | 33.8681 | 33.7835 |
30/11/2021 | 55,365,732.07 | 33.1584 | -1.5171 | 33.2414 | 33.1584 |
29/11/2021 | 56,371,306.46 | 33.6692 | -1.8139 | 33.7535 | 33.6692 |
26/11/2021 | 57,422,829.13 | 34.2912 | -2.3466 | 34.3770 | 34.2912 |
25/11/2021 | 58,802,613.38 | 35.1152 | 0.2607 | 35.2031 | 35.1152 |