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 |
---|---|---|---|---|---|
08/11/2024 | 44,302,335.43 | 32.0765 | -0.5990 | 32.1568 | 32.0765 |
07/11/2024 | 44,539,367.57 | 32.2698 | -0.4406 | 32.3506 | 32.2698 |
06/11/2024 | 44,736,517.77 | 32.4126 | -1.0432 | 32.4937 | 32.4126 |
05/11/2024 | 44,913,119.23 | 32.7543 | 1.2344 | 32.8363 | 32.7543 |
04/11/2024 | 44,374,114.20 | 32.3549 | 0.2075 | 32.4359 | 32.3549 |
01/11/2024 | 44,286,965.71 | 32.2879 | -0.0486 | 32.3687 | 32.2879 |
31/10/2024 | 44,310,093.58 | 32.3036 | 1.1992 | 32.3845 | 32.3036 |
30/10/2024 | 43,807,044.40 | 31.9208 | -0.6687 | 32.0007 | 31.9208 |
29/10/2024 | 44,169,612.97 | 32.1357 | -0.2353 | 32.2161 | 32.1357 |
28/10/2024 | 44,273,860.55 | 32.2115 | -1.0405 | 32.2921 | 32.2115 |