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 |
---|---|---|---|---|---|
11/10/2023 | 34,908,864.20 | 31.8456 | 1.6048 | 31.9253 | 31.8456 |
10/10/2023 | 34,357,560.14 | 31.3426 | 0.1012 | 31.4211 | 31.3426 |
09/10/2023 | 34,322,823.40 | 31.3109 | -0.1979 | 31.3893 | 31.3109 |
06/10/2023 | 34,390,848.23 | 31.3730 | -0.9090 | 31.4515 | 31.3730 |
05/10/2023 | 34,705,869.98 | 31.6608 | 0.3216 | 31.7401 | 31.6608 |
04/10/2023 | 34,594,663.83 | 31.5593 | 0.3156 | 31.6383 | 31.5593 |
03/10/2023 | 34,457,310.06 | 31.4600 | -1.5617 | 31.5388 | 31.4600 |
02/10/2023 | 35,021,575.57 | 31.9591 | -0.1924 | 32.0391 | 31.9591 |
29/09/2023 | 35,089,610.85 | 32.0207 | 0.5236 | 32.1009 | 32.0207 |
28/09/2023 | 34,885,028.51 | 31.8539 | -1.1654 | 31.9336 | 31.8539 |