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 |
---|---|---|---|---|---|
24/10/2024 | 44,578,915.40 | 32.4328 | -0.9459 | 32.5140 | 32.4328 |
22/10/2024 | 45,004,507.19 | 32.7425 | -1.3629 | 32.8245 | 32.7425 |
21/10/2024 | 45,626,974.40 | 33.1949 | -0.0647 | 33.2780 | 33.1949 |
18/10/2024 | 45,657,000.20 | 33.2164 | -0.4155 | 33.2995 | 33.2164 |
17/10/2024 | 45,848,442.70 | 33.3550 | 0.5674 | 33.4385 | 33.3550 |
16/10/2024 | 45,589,751.34 | 33.1668 | 1.1710 | 33.2498 | 33.1668 |
15/10/2024 | 45,062,236.65 | 32.7829 | -0.2383 | 32.8650 | 32.7829 |
11/10/2024 | 45,170,041.55 | 32.8612 | -0.2404 | 32.9435 | 32.8612 |
10/10/2024 | 45,266,815.85 | 32.9404 | 0.4547 | 33.0229 | 32.9404 |
09/10/2024 | 45,062,468.21 | 32.7913 | -0.0960 | 32.8734 | 32.7913 |