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 |
---|---|---|---|---|---|
14/11/2022 | 52,797,121.50 | 34.1078 | -0.8846 | 34.1932 | 34.1078 |
11/11/2022 | 53,268,825.89 | 34.4122 | 0.9475 | 34.4983 | 34.4122 |
10/11/2022 | 52,712,487.61 | 34.0892 | -0.1450 | 34.1745 | 34.0892 |
09/11/2022 | 52,789,511.11 | 34.1387 | -0.4819 | 34.2241 | 34.1387 |
08/11/2022 | 53,033,020.50 | 34.3040 | 0.4816 | 34.3899 | 34.3040 |
07/11/2022 | 52,779,181.39 | 34.1396 | -0.3089 | 34.2250 | 34.1396 |
04/11/2022 | 52,943,038.65 | 34.2454 | -0.1111 | 34.3311 | 34.2454 |
03/11/2022 | 53,002,058.52 | 34.2835 | 0.1259 | 34.3693 | 34.2835 |
02/11/2022 | 52,952,331.95 | 34.2404 | -0.2572 | 34.3261 | 34.2404 |
01/11/2022 | 53,075,896.05 | 34.3287 | 0.6376 | 34.4146 | 34.3287 |