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 |
---|---|---|---|---|---|
13/06/2023 | 49,942,378.77 | 33.5156 | 0.7621 | 33.5995 | 33.5156 |
12/06/2023 | 49,564,665.35 | 33.2621 | -0.2991 | 33.3454 | 33.2621 |
09/06/2023 | 49,713,877.55 | 33.3619 | -0.1971 | 33.4454 | 33.3619 |
08/06/2023 | 49,812,065.97 | 33.4278 | 2.0164 | 33.5115 | 33.4278 |
07/06/2023 | 48,827,562.68 | 32.7671 | 0.2687 | 32.8491 | 32.7671 |
06/06/2023 | 48,722,347.49 | 32.6793 | -0.6554 | 32.7611 | 32.6793 |
02/06/2023 | 49,043,801.90 | 32.8949 | 0.8669 | 32.9772 | 32.8949 |
01/06/2023 | 48,619,012.28 | 32.6122 | -0.7281 | 32.6938 | 32.6122 |
31/05/2023 | 48,975,650.31 | 32.8514 | -0.1395 | 32.9336 | 32.8514 |
30/05/2023 | 49,025,014.03 | 32.8973 | -0.7386 | 32.9796 | 32.8973 |