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 |
---|---|---|---|---|---|
08/01/2024 | 43,574,864.81 | 30.9652 | -0.8228 | 31.0427 | 30.9652 |
05/01/2024 | 43,938,301.61 | 31.2221 | -0.5643 | 31.3003 | 31.2221 |
04/01/2024 | 44,203,794.04 | 31.3993 | 0.0459 | 31.4779 | 31.3993 |
03/01/2024 | 43,233,486.93 | 31.3849 | -0.5495 | 31.4635 | 31.3849 |
02/01/2024 | 43,467,017.30 | 31.5583 | 0.5121 | 31.6373 | 31.5583 |
28/12/2023 | 43,244,443.06 | 31.3975 | 0.3019 | 31.4761 | 31.3975 |
27/12/2023 | 43,114,252.72 | 31.3030 | -0.2730 | 31.3814 | 31.3030 |
26/12/2023 | 43,232,851.52 | 31.3887 | 0.5445 | 31.4673 | 31.3887 |
25/12/2023 | 42,998,901.61 | 31.2187 | 0.2115 | 31.2968 | 31.2187 |
22/12/2023 | 42,872,448.76 | 31.1528 | 0.1765 | 31.2308 | 31.1528 |