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 |
---|---|---|---|---|---|
22/04/2024 | 41,484,315.73 | 29.9851 | 1.2090 | 30.0602 | 29.9851 |
19/04/2024 | 40,988,714.09 | 29.6269 | -1.7229 | 29.7011 | 29.6269 |
18/04/2024 | 41,707,335.62 | 30.1463 | -0.1590 | 30.2218 | 30.1463 |
17/04/2024 | 42,035,773.65 | 30.1943 | -2.0079 | 30.2699 | 30.1943 |
11/04/2024 | 42,998,919.97 | 30.8130 | -0.9642 | 30.8901 | 30.8130 |
10/04/2024 | 43,417,521.86 | 31.1130 | 0.3953 | 31.1909 | 31.1130 |
09/04/2024 | 43,246,525.40 | 30.9905 | 1.8503 | 31.0681 | 30.9905 |
05/04/2024 | 42,445,960.30 | 30.4275 | 0.2567 | 30.5037 | 30.4275 |
04/04/2024 | 42,352,882.36 | 30.3496 | -0.1270 | 30.4256 | 30.3496 |
03/04/2024 | 42,406,731.90 | 30.3882 | -0.2734 | 30.4643 | 30.3882 |