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 |
---|---|---|---|---|---|
27/06/2023 | 47,181,469.24 | 31.6514 | -0.7068 | 31.7306 | 31.6514 |
26/06/2023 | 47,496,864.83 | 31.8767 | -1.0504 | 31.9565 | 31.8767 |
23/06/2023 | 48,001,432.86 | 32.2151 | -0.2659 | 32.2957 | 32.2151 |
22/06/2023 | 48,130,282.32 | 32.3010 | -1.0062 | 32.3819 | 32.3010 |
21/06/2023 | 48,619,493.91 | 32.6293 | -1.0388 | 32.7110 | 32.6293 |
20/06/2023 | 49,130,170.14 | 32.9718 | -0.1723 | 33.0543 | 32.9718 |
19/06/2023 | 49,215,035.74 | 33.0287 | -0.4737 | 33.1114 | 33.0287 |
16/06/2023 | 49,449,844.60 | 33.1859 | -0.0620 | 33.2690 | 33.1859 |
15/06/2023 | 49,481,021.16 | 33.2065 | -0.7994 | 33.2896 | 33.2065 |
14/06/2023 | 49,880,114.18 | 33.4741 | -0.1238 | 33.5579 | 33.4741 |