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 |
---|---|---|---|---|---|
30/05/2024 | 42,166,387.78 | 30.3202 | 0.0208 | 30.3961 | 30.3202 |
29/05/2024 | 42,157,595.00 | 30.3139 | -1.4253 | 30.3898 | 30.3139 |
28/05/2024 | 42,747,729.82 | 30.7522 | -0.4084 | 30.8292 | 30.7522 |
27/05/2024 | 42,903,020.46 | 30.8783 | 0.2122 | 30.9556 | 30.8783 |
24/05/2024 | 42,812,728.54 | 30.8129 | -0.0843 | 30.8900 | 30.8129 |
23/05/2024 | 42,848,892.82 | 30.8389 | -0.2774 | 30.9161 | 30.8389 |
21/05/2024 | 42,968,139.50 | 30.9247 | -0.3496 | 31.0021 | 30.9247 |
20/05/2024 | 43,129,401.00 | 31.0332 | -0.5196 | 31.1109 | 31.0332 |
17/05/2024 | 43,354,648.87 | 31.1953 | 0.1831 | 31.2734 | 31.1953 |
16/05/2024 | 43,275,886.22 | 31.1383 | 0.4102 | 31.2162 | 31.1383 |