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 |
---|---|---|---|---|---|
09/02/2023 | 52,175,189.37 | 35.0876 | 0.3544 | 35.1754 | 35.0876 |
08/02/2023 | 52,098,398.53 | 34.9637 | -0.2383 | 35.0512 | 34.9637 |
07/02/2023 | 52,222,701.83 | 35.0472 | -0.1112 | 35.1349 | 35.0472 |
06/02/2023 | 52,566,566.40 | 35.0862 | -0.4729 | 35.1740 | 35.0862 |
03/02/2023 | 53,723,947.95 | 35.2529 | 0.5232 | 35.3411 | 35.2529 |
02/02/2023 | 53,454,635.16 | 35.0694 | -0.1930 | 35.1572 | 35.0694 |
01/02/2023 | 53,555,700.65 | 35.1372 | 0.8154 | 35.2251 | 35.1372 |
31/01/2023 | 53,128,032.56 | 34.8530 | -1.0690 | 34.9402 | 34.8530 |
30/01/2023 | 53,665,566.31 | 35.2296 | -0.2709 | 35.3178 | 35.2296 |
27/01/2023 | 53,811,352.37 | 35.3253 | 0.4607 | 35.4137 | 35.3253 |