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 |
---|---|---|---|---|---|
24/03/2023 | 50,603,055.88 | 33.9580 | -0.2101 | 34.0430 | 33.9580 |
23/03/2023 | 50,709,966.76 | 34.0295 | 0.7413 | 34.1147 | 34.0295 |
22/03/2023 | 50,337,179.78 | 33.7791 | 0.6019 | 33.8636 | 33.7791 |
21/03/2023 | 50,036,548.39 | 33.5770 | 1.4242 | 33.6610 | 33.5770 |
20/03/2023 | 48,934,416.03 | 33.1055 | -0.7801 | 33.1884 | 33.1055 |
17/03/2023 | 49,319,158.53 | 33.3658 | 0.4570 | 33.4493 | 33.3658 |
16/03/2023 | 49,095,284.95 | 33.2140 | -0.6093 | 33.2971 | 33.2140 |
15/03/2023 | 49,396,879.93 | 33.4176 | 2.4451 | 33.5012 | 33.4176 |
14/03/2023 | 48,217,712.03 | 32.6200 | -2.7885 | 32.7017 | 32.6200 |
13/03/2023 | 49,600,823.95 | 33.5557 | -1.1937 | 33.6397 | 33.5557 |