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 |
---|---|---|---|---|---|
10/04/2023 | 50,812,179.09 | 34.0361 | 1.0633 | 34.1213 | 34.0361 |
07/04/2023 | 50,277,535.50 | 33.6780 | 0.2889 | 33.7623 | 33.6780 |
05/04/2023 | 50,117,775.03 | 33.5810 | -1.1530 | 33.6651 | 33.5810 |
04/04/2023 | 50,702,380.48 | 33.9727 | -0.4136 | 34.0577 | 33.9727 |
03/04/2023 | 50,913,012.65 | 34.1138 | 0.0619 | 34.1992 | 34.1138 |
31/03/2023 | 50,883,221.48 | 34.0927 | 0.1460 | 34.1780 | 34.0927 |
30/03/2023 | 50,781,819.27 | 34.0430 | -0.7611 | 34.1282 | 34.0430 |
29/03/2023 | 51,175,977.92 | 34.3041 | 0.0230 | 34.3900 | 34.3041 |
28/03/2023 | 51,164,130.45 | 34.2962 | 0.8655 | 34.3820 | 34.2962 |
27/03/2023 | 50,723,134.35 | 34.0019 | 0.1293 | 34.0870 | 34.0019 |