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 |
---|---|---|---|---|---|
08/09/2023 | 50,145,125.77 | 33.4039 | -0.2058 | 33.4875 | 33.4039 |
07/09/2023 | 50,248,889.22 | 33.4728 | 0.0996 | 33.5566 | 33.4728 |
06/09/2023 | 50,198,902.05 | 33.4395 | 0.2083 | 33.5232 | 33.4395 |
05/09/2023 | 50,079,500.72 | 33.3700 | -0.0404 | 33.4535 | 33.3700 |
04/09/2023 | 50,059,661.77 | 33.3835 | -0.9101 | 33.4671 | 33.3835 |
01/09/2023 | 50,494,287.41 | 33.6901 | -0.4786 | 33.7744 | 33.6901 |
31/08/2023 | 50,738,688.74 | 33.8521 | -0.7200 | 33.9368 | 33.8521 |
30/08/2023 | 51,128,691.46 | 34.0976 | 0.3653 | 34.1829 | 34.0976 |
29/08/2023 | 50,943,520.69 | 33.9735 | 0.0456 | 34.0585 | 33.9735 |
28/08/2023 | 50,920,386.35 | 33.9580 | -0.0074 | 34.0430 | 33.9580 |