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 |
---|---|---|---|---|---|
14/09/2022 | 54,254,670.68 | 34.9908 | -0.3333 | 35.0784 | 34.9908 |
13/09/2022 | 54,436,353.20 | 35.1078 | -0.0419 | 35.1957 | 35.1078 |
12/09/2022 | 54,459,360.30 | 35.1225 | 0.6528 | 35.2104 | 35.1225 |
09/09/2022 | 54,105,749.41 | 34.8947 | 0.2713 | 34.9820 | 34.8947 |
08/09/2022 | 53,959,378.79 | 34.8003 | 0.0823 | 34.8874 | 34.8003 |
07/09/2022 | 54,015,103.62 | 34.7717 | -0.1095 | 34.8587 | 34.7717 |
06/09/2022 | 54,074,220.94 | 34.8098 | 0.5549 | 34.8969 | 34.8098 |
05/09/2022 | 53,771,335.77 | 34.6177 | 0.3793 | 34.7043 | 34.6177 |
02/09/2022 | 53,535,202.08 | 34.4869 | -0.0226 | 34.5732 | 34.4869 |
01/09/2022 | 53,552,531.07 | 34.4947 | -1.0822 | 34.5810 | 34.4947 |