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 |
---|---|---|---|---|---|
31/10/2023 | 33,564,971.54 | 30.6745 | -1.0146 | 30.7513 | 30.6745 |
30/10/2023 | 33,882,244.45 | 30.9889 | 0.7078 | 31.0665 | 30.9889 |
27/10/2023 | 33,645,848.24 | 30.7711 | 1.3190 | 30.8481 | 30.7711 |
26/10/2023 | 33,147,770.74 | 30.3705 | -1.6939 | 30.4465 | 30.3705 |
25/10/2023 | 33,719,274.16 | 30.8938 | 0.7031 | 30.9711 | 30.8938 |
24/10/2023 | 33,626,821.54 | 30.6781 | -0.3447 | 30.7549 | 30.6781 |
20/10/2023 | 33,743,146.28 | 30.7842 | -1.4685 | 30.8613 | 30.7842 |
19/10/2023 | 34,246,555.09 | 31.2430 | -1.1626 | 31.3212 | 31.2430 |
18/10/2023 | 34,649,891.21 | 31.6105 | 0.5078 | 31.6896 | 31.6105 |
17/10/2023 | 34,475,044.47 | 31.4508 | 0.4722 | 31.5295 | 31.4508 |