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 |
---|---|---|---|---|---|
05/08/2024 | 39,844,392.01 | 28.8217 | -2.7588 | 28.8939 | 28.8217 |
02/08/2024 | 40,983,188.04 | 29.6394 | -0.8606 | 29.7136 | 29.6394 |
01/08/2024 | 41,364,160.43 | 29.8967 | -0.0094 | 29.9715 | 29.8967 |
31/07/2024 | 41,371,081.01 | 29.8995 | 1.0805 | 29.9743 | 29.8995 |
30/07/2024 | 41,044,352.10 | 29.5799 | -0.5042 | 29.6540 | 29.5799 |
26/07/2024 | 41,252,538.61 | 29.7298 | 1.6115 | 29.8042 | 29.7298 |
25/07/2024 | 40,591,691.21 | 29.2583 | -0.7190 | 29.3315 | 29.2583 |
24/07/2024 | 40,865,274.43 | 29.4702 | -0.2393 | 29.5440 | 29.4702 |
23/07/2024 | 40,963,945.13 | 29.5409 | -0.8232 | 29.6149 | 29.5409 |
19/07/2024 | 41,303,899.56 | 29.7861 | -0.7282 | 29.8607 | 29.7861 |