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 |
---|---|---|---|---|---|
31/10/2022 | 52,744,708.61 | 34.1112 | 0.4902 | 34.1966 | 34.1112 |
28/10/2022 | 52,487,551.51 | 33.9448 | -0.0003 | 34.0298 | 33.9448 |
27/10/2022 | 52,487,674.74 | 33.9449 | 0.5105 | 34.0299 | 33.9449 |
26/10/2022 | 52,294,324.10 | 33.7725 | 0.2261 | 33.8570 | 33.7725 |
25/10/2022 | 52,170,778.87 | 33.6963 | 0.2917 | 33.7806 | 33.6963 |
21/10/2022 | 52,019,071.26 | 33.5983 | -0.4507 | 33.6824 | 33.5983 |
20/10/2022 | 52,254,494.41 | 33.7504 | 0.6684 | 33.8349 | 33.7504 |
19/10/2022 | 51,909,534.87 | 33.5263 | 0.0143 | 33.6102 | 33.5263 |
18/10/2022 | 51,902,278.83 | 33.5215 | 1.1268 | 33.6054 | 33.5215 |
17/10/2022 | 51,424,018.15 | 33.1480 | 0.4549 | 33.2310 | 33.1480 |