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 |
---|---|---|---|---|---|
14/11/2023 | 39,336,636.72 | 30.7426 | -0.0377 | 30.8196 | 30.7426 |
13/11/2023 | 39,351,638.45 | 30.7542 | -0.0244 | 30.8312 | 30.7542 |
10/11/2023 | 39,361,461.01 | 30.7617 | -1.0665 | 30.8387 | 30.7617 |
09/11/2023 | 39,786,342.87 | 31.0933 | -0.5708 | 31.1711 | 31.0933 |
08/11/2023 | 40,014,745.81 | 31.2718 | 0.1717 | 31.3501 | 31.2718 |
07/11/2023 | 39,946,083.27 | 31.2182 | -0.6995 | 31.2963 | 31.2182 |
06/11/2023 | 40,371,421.98 | 31.4381 | -0.2231 | 31.5168 | 31.4381 |
03/11/2023 | 34,443,632.71 | 31.5084 | 1.4433 | 31.5873 | 31.5084 |
02/11/2023 | 33,962,914.26 | 31.0601 | 1.6085 | 31.1379 | 31.0601 |
01/11/2023 | 33,448,446.46 | 30.5684 | -0.3459 | 30.6449 | 30.5684 |