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 |
---|---|---|---|---|---|
12/01/2023 | 53,860,965.12 | 35.3264 | -0.9822 | 35.4148 | 35.3264 |
11/01/2023 | 54,396,068.89 | 35.6768 | -1.2164 | 35.7661 | 35.6768 |
10/01/2023 | 55,065,978.54 | 36.1161 | -0.2670 | 36.2065 | 36.1161 |
09/01/2023 | 55,211,937.71 | 36.2128 | 0.7223 | 36.3034 | 36.2128 |
06/01/2023 | 54,805,023.47 | 35.9531 | 0.6585 | 36.0431 | 35.9531 |
05/01/2023 | 54,409,479.87 | 35.7179 | 0.5504 | 35.8073 | 35.7179 |
04/01/2023 | 54,116,465.27 | 35.5224 | -0.1164 | 35.6113 | 35.5224 |
03/01/2023 | 54,181,273.90 | 35.5638 | 0.5280 | 35.6528 | 35.5638 |
30/12/2022 | 53,857,943.10 | 35.3770 | -0.9006 | 35.4655 | 35.3770 |
29/12/2022 | 54,403,280.36 | 35.6985 | 0.9305 | 35.7878 | 35.6985 |