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 |
---|---|---|---|---|---|
14/06/2024 | 40,787,021.34 | 29.5300 | -0.5536 | 29.6039 | 29.5300 |
13/06/2024 | 41,014,682.55 | 29.6944 | -0.3487 | 29.7687 | 29.6944 |
12/06/2024 | 41,158,260.37 | 29.7983 | 0.3512 | 29.8729 | 29.7983 |
11/06/2024 | 41,014,656.50 | 29.6940 | -0.3687 | 29.7683 | 29.6940 |
10/06/2024 | 41,166,544.32 | 29.8039 | -0.9887 | 29.8785 | 29.8039 |
07/06/2024 | 41,577,505.38 | 30.1015 | 0.2535 | 30.1769 | 30.1015 |
06/06/2024 | 41,472,503.39 | 30.0254 | -0.4562 | 30.1006 | 30.0254 |
05/06/2024 | 41,919,584.67 | 30.1630 | -0.0166 | 30.2385 | 30.1630 |
04/06/2024 | 41,931,154.95 | 30.1680 | -0.1760 | 30.2435 | 30.1680 |
31/05/2024 | 42,006,646.36 | 30.2212 | -0.3265 | 30.2969 | 30.2212 |