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 |
---|---|---|---|---|---|
20/06/2024 | 40,318,730.87 | 29.1915 | -0.8363 | 29.2646 | 29.1915 |
19/06/2024 | 40,658,744.76 | 29.4377 | 0.6544 | 29.5114 | 29.4377 |
18/06/2024 | 40,394,789.79 | 29.2463 | -0.3418 | 29.3195 | 29.2463 |
17/06/2024 | 40,533,622.68 | 29.3466 | -0.6211 | 29.4201 | 29.3466 |
14/06/2024 | 40,787,021.34 | 29.5300 | -0.5536 | 29.6039 | 29.5300 |
13/06/2024 | 41,014,682.55 | 29.6944 | -0.3487 | 29.7687 | 29.6944 |
12/06/2024 | 41,158,260.37 | 29.7983 | 0.3512 | 29.8729 | 29.7983 |
11/06/2024 | 41,014,656.50 | 29.6940 | -0.3687 | 29.7683 | 29.6940 |
10/06/2024 | 41,166,544.32 | 29.8039 | -0.9887 | 29.8785 | 29.8039 |
07/06/2024 | 41,577,505.38 | 30.1015 | 0.2535 | 30.1769 | 30.1015 |