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 |
---|---|---|---|---|---|
31/10/2024 | 44,310,093.58 | 32.3036 | 1.1992 | 32.3845 | 32.3036 |
30/10/2024 | 43,807,044.40 | 31.9208 | -0.6687 | 32.0007 | 31.9208 |
29/10/2024 | 44,169,612.97 | 32.1357 | -0.2353 | 32.2161 | 32.1357 |
28/10/2024 | 44,273,860.55 | 32.2115 | -1.0405 | 32.2921 | 32.2115 |
25/10/2024 | 44,739,880.97 | 32.5502 | 0.3620 | 32.6317 | 32.5502 |
24/10/2024 | 44,578,915.40 | 32.4328 | -0.9459 | 32.5140 | 32.4328 |
22/10/2024 | 45,004,507.19 | 32.7425 | -1.3629 | 32.8245 | 32.7425 |
21/10/2024 | 45,626,974.40 | 33.1949 | -0.0647 | 33.2780 | 33.1949 |
18/10/2024 | 45,657,000.20 | 33.2164 | -0.4155 | 33.2995 | 33.2164 |
17/10/2024 | 45,848,442.70 | 33.3550 | 0.5674 | 33.4385 | 33.3550 |