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 |
---|---|---|---|---|---|
24/12/2024 | 41,277,040.57 | 30.2016 | 0.8303 | 30.2772 | 30.2016 |
23/12/2024 | 40,937,226.02 | 29.9529 | 2.0170 | 30.0279 | 29.9529 |
20/12/2024 | 40,127,806.11 | 29.3607 | -0.9553 | 29.4342 | 29.3607 |
19/12/2024 | 40,515,407.50 | 29.6439 | -1.6114 | 29.7181 | 29.6439 |
18/12/2024 | 41,189,556.58 | 30.1294 | 0.4799 | 30.2048 | 30.1294 |
17/12/2024 | 40,968,179.72 | 29.9855 | -2.0990 | 30.0606 | 29.9855 |
16/12/2024 | 41,831,028.81 | 30.6284 | -0.7955 | 30.7051 | 30.6284 |
13/12/2024 | 42,166,582.18 | 30.8740 | -0.7847 | 30.9513 | 30.8740 |
12/12/2024 | 42,500,675.73 | 31.1182 | -0.4616 | 31.1961 | 31.1182 |
11/12/2024 | 42,697,819.73 | 31.2625 | -0.3370 | 31.3408 | 31.2625 |