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 |
---|---|---|---|---|---|
16/10/2024 | 45,589,751.34 | 33.1668 | 1.1710 | 33.2498 | 33.1668 |
15/10/2024 | 45,062,236.65 | 32.7829 | -0.2383 | 32.8650 | 32.7829 |
11/10/2024 | 45,170,041.55 | 32.8612 | -0.2404 | 32.9435 | 32.8612 |
10/10/2024 | 45,266,815.85 | 32.9404 | 0.4547 | 33.0229 | 32.9404 |
09/10/2024 | 45,062,468.21 | 32.7913 | -0.0960 | 32.8734 | 32.7913 |
08/10/2024 | 45,105,752.14 | 32.8228 | 0.2021 | 32.9050 | 32.8228 |
07/10/2024 | 45,000,146.50 | 32.7566 | 0.8057 | 32.8386 | 32.7566 |
04/10/2024 | 44,640,480.87 | 32.4948 | 0.1615 | 32.5761 | 32.4948 |
03/10/2024 | 44,568,531.74 | 32.4424 | -0.3942 | 32.5236 | 32.4424 |
02/10/2024 | 44,778,646.06 | 32.5708 | -0.8191 | 32.6523 | 32.5708 |