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 |
---|---|---|---|---|---|
14/03/2022 | 58,966,936.11 | 34.6409 | 0.4221 | 34.7276 | 34.6409 |
11/03/2022 | 58,719,302.71 | 34.4953 | 0.3911 | 34.5816 | 34.4953 |
10/03/2022 | 58,490,700.52 | 34.3609 | -0.1343 | 34.4469 | 34.3609 |
09/03/2022 | 58,568,979.27 | 34.4071 | 1.8441 | 34.4932 | 34.4071 |
08/03/2022 | 57,502,958.06 | 33.7841 | 0.4161 | 33.8687 | 33.7841 |
07/03/2022 | 57,249,722.66 | 33.6441 | -3.0709 | 33.7283 | 33.6441 |
04/03/2022 | 59,063,316.41 | 34.7100 | -1.3180 | 34.7969 | 34.7100 |
03/03/2022 | 59,852,224.52 | 35.1736 | 0.7637 | 35.2616 | 35.1736 |
02/03/2022 | 59,454,313.12 | 34.9070 | -0.8867 | 34.9944 | 34.9070 |
01/03/2022 | 59,947,022.00 | 35.2193 | 0.1470 | 35.3074 | 35.2193 |