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 |
---|---|---|---|---|---|
29/09/2023 | 35,089,610.85 | 32.0207 | 0.5236 | 32.1009 | 32.0207 |
28/09/2023 | 34,885,028.51 | 31.8539 | -1.1654 | 31.9336 | 31.8539 |
27/09/2023 | 48,406,858.45 | 32.2295 | -0.0496 | 32.3102 | 32.2295 |
26/09/2023 | 48,430,356.18 | 32.2455 | -0.7220 | 32.3262 | 32.2455 |
25/09/2023 | 48,779,992.10 | 32.4800 | -1.1393 | 32.5613 | 32.4800 |
22/09/2023 | 49,342,404.83 | 32.8543 | 0.5481 | 32.9365 | 32.8543 |
21/09/2023 | 49,053,364.38 | 32.6752 | 0.5870 | 32.7570 | 32.6752 |
20/09/2023 | 48,767,593.63 | 32.4845 | -0.9540 | 32.5658 | 32.4845 |
19/09/2023 | 49,232,713.01 | 32.7974 | -0.3537 | 32.8795 | 32.7974 |
18/09/2023 | 49,408,070.26 | 32.9138 | -0.8352 | 32.9962 | 32.9138 |