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 |
---|---|---|---|---|---|
24/10/2023 | 33,626,821.54 | 30.6781 | -0.3447 | 30.7549 | 30.6781 |
20/10/2023 | 33,743,146.28 | 30.7842 | -1.4685 | 30.8613 | 30.7842 |
19/10/2023 | 34,246,555.09 | 31.2430 | -1.1626 | 31.3212 | 31.2430 |
18/10/2023 | 34,649,891.21 | 31.6105 | 0.5078 | 31.6896 | 31.6105 |
17/10/2023 | 34,475,044.47 | 31.4508 | 0.4722 | 31.5295 | 31.4508 |
16/10/2023 | 34,313,036.03 | 31.3030 | -1.4007 | 31.3814 | 31.3030 |
12/10/2023 | 34,801,539.03 | 31.7477 | -0.3074 | 31.8272 | 31.7477 |
11/10/2023 | 34,908,864.20 | 31.8456 | 1.6048 | 31.9253 | 31.8456 |
10/10/2023 | 34,357,560.14 | 31.3426 | 0.1012 | 31.4211 | 31.3426 |
09/10/2023 | 34,322,823.40 | 31.3109 | -0.1979 | 31.3893 | 31.3109 |