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 |
---|---|---|---|---|---|
08/05/2024 | 42,898,228.42 | 30.7096 | -0.3647 | 30.7865 | 30.7096 |
07/05/2024 | 43,054,503.70 | 30.8220 | 0.4874 | 30.8992 | 30.8220 |
03/05/2024 | 42,865,999.64 | 30.6725 | 0.5606 | 30.7493 | 30.6725 |
02/05/2024 | 42,206,946.28 | 30.5015 | -0.3030 | 30.5779 | 30.5015 |
30/04/2024 | 42,338,945.30 | 30.5942 | 0.4383 | 30.6708 | 30.5942 |
29/04/2024 | 42,139,296.06 | 30.4607 | 0.2353 | 30.5370 | 30.4607 |
26/04/2024 | 42,040,330.48 | 30.3892 | -0.4423 | 30.4653 | 30.3892 |
25/04/2024 | 42,227,113.28 | 30.5242 | 0.7207 | 30.6006 | 30.5242 |
24/04/2024 | 41,925,893.51 | 30.3058 | 0.4112 | 30.3817 | 30.3058 |
23/04/2024 | 41,754,296.78 | 30.1817 | 0.6557 | 30.2573 | 30.1817 |