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 |
---|---|---|---|---|---|
21/11/2023 | 40,175,130.92 | 31.3969 | 0.2116 | 31.4755 | 31.3969 |
20/11/2023 | 40,090,755.69 | 31.3306 | 0.4253 | 31.4090 | 31.3306 |
17/11/2023 | 39,921,228.41 | 31.1979 | -0.2991 | 31.2760 | 31.1979 |
16/11/2023 | 40,041,083.84 | 31.2915 | -0.4872 | 31.3698 | 31.2915 |
15/11/2023 | 40,237,767.87 | 31.4447 | 2.2838 | 31.5234 | 31.4447 |
14/11/2023 | 39,336,636.72 | 30.7426 | -0.0377 | 30.8196 | 30.7426 |
13/11/2023 | 39,351,638.45 | 30.7542 | -0.0244 | 30.8312 | 30.7542 |
10/11/2023 | 39,361,461.01 | 30.7617 | -1.0665 | 30.8387 | 30.7617 |
09/11/2023 | 39,786,342.87 | 31.0933 | -0.5708 | 31.1711 | 31.0933 |
08/11/2023 | 40,014,745.81 | 31.2718 | 0.1717 | 31.3501 | 31.2718 |