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 |
---|---|---|---|---|---|
21/12/2023 | 42,779,723.34 | 31.0979 | 0.2495 | 31.1757 | 31.0979 |
20/12/2023 | 42,674,278.68 | 31.0205 | 0.2874 | 31.0982 | 31.0205 |
19/12/2023 | 42,551,943.07 | 30.9316 | -0.0688 | 31.0090 | 30.9316 |
18/12/2023 | 42,581,586.54 | 30.9529 | 0.2147 | 31.0304 | 30.9529 |
15/12/2023 | 41,438,374.21 | 30.8866 | 0.9623 | 30.9639 | 30.8866 |
14/12/2023 | 41,045,916.08 | 30.5922 | 1.4216 | 30.6688 | 30.5922 |
13/12/2023 | 40,470,855.51 | 30.1634 | -0.9991 | 30.2389 | 30.1634 |
12/12/2023 | 40,879,847.09 | 30.4678 | -0.3711 | 30.5441 | 30.4678 |
08/12/2023 | 41,032,155.35 | 30.5813 | -0.1120 | 30.6579 | 30.5813 |
07/12/2023 | 41,078,180.59 | 30.6156 | -0.5341 | 30.6922 | 30.6156 |