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 |
---|---|---|---|---|---|
28/11/2022 | 52,640,897.13 | 34.0083 | -0.2054 | 34.0934 | 34.0083 |
25/11/2022 | 52,749,336.20 | 34.0783 | -0.3235 | 34.1636 | 34.0783 |
24/11/2022 | 52,920,936.51 | 34.1889 | 0.0214 | 34.2745 | 34.1889 |
23/11/2022 | 52,910,457.75 | 34.1816 | 0.5936 | 34.2672 | 34.1816 |
22/11/2022 | 52,597,730.36 | 33.9799 | -0.1308 | 34.0650 | 33.9799 |
21/11/2022 | 52,667,106.02 | 34.0244 | 0.4028 | 34.1096 | 34.0244 |
18/11/2022 | 52,456,371.04 | 33.8879 | 0.0481 | 33.9727 | 33.8879 |
17/11/2022 | 52,430,646.38 | 33.8716 | -0.1642 | 33.9564 | 33.8716 |
16/11/2022 | 52,517,493.11 | 33.9273 | -0.5930 | 34.0122 | 33.9273 |
15/11/2022 | 52,830,862.38 | 34.1297 | 0.0642 | 34.2151 | 34.1297 |