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 |
---|---|---|---|---|---|
21/05/2024 | 42,968,139.50 | 30.9247 | -0.3496 | 31.0021 | 30.9247 |
20/05/2024 | 43,129,401.00 | 31.0332 | -0.5196 | 31.1109 | 31.0332 |
17/05/2024 | 43,354,648.87 | 31.1953 | 0.1831 | 31.2734 | 31.1953 |
16/05/2024 | 43,275,886.22 | 31.1383 | 0.4102 | 31.2162 | 31.1383 |
15/05/2024 | 43,099,546.73 | 31.0111 | -0.1899 | 31.0887 | 31.0111 |
14/05/2024 | 43,259,370.20 | 31.0701 | 0.3410 | 31.1479 | 31.0701 |
13/05/2024 | 43,112,462.01 | 30.9645 | 0.5880 | 31.0420 | 30.9645 |
10/05/2024 | 42,860,646.59 | 30.7835 | 0.3056 | 30.8606 | 30.7835 |
09/05/2024 | 42,730,565.98 | 30.6897 | -0.0648 | 30.7665 | 30.6897 |
08/05/2024 | 42,898,228.42 | 30.7096 | -0.3647 | 30.7865 | 30.7096 |