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 |
---|---|---|---|---|---|
05/02/2024 | 41,261,393.30 | 30.2371 | -0.2767 | 30.3128 | 30.2371 |
02/02/2024 | 41,384,882.95 | 30.3210 | 1.2861 | 30.3969 | 30.3210 |
01/02/2024 | 40,949,048.54 | 29.9360 | -0.0257 | 30.0109 | 29.9360 |
31/01/2024 | 40,964,673.56 | 29.9437 | -0.4726 | 30.0187 | 29.9437 |
30/01/2024 | 41,159,212.20 | 30.0859 | -0.1072 | 30.1612 | 30.0859 |
29/01/2024 | 41,865,769.63 | 30.1182 | 0.6211 | 30.1936 | 30.1182 |
26/01/2024 | 41,607,314.86 | 29.9323 | -0.7750 | 30.0072 | 29.9323 |
25/01/2024 | 41,933,366.01 | 30.1661 | -0.4064 | 30.2416 | 30.1661 |
24/01/2024 | 42,104,415.64 | 30.2892 | 1.9495 | 30.3650 | 30.2892 |
23/01/2024 | 41,299,350.83 | 29.7100 | -0.7506 | 29.7844 | 29.7100 |