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 |
---|---|---|---|---|---|
15/09/2023 | 49,824,612.98 | 33.1910 | -0.2351 | 33.2741 | 33.1910 |
14/09/2023 | 49,942,263.74 | 33.2692 | 0.5091 | 33.3525 | 33.2692 |
13/09/2023 | 49,689,858.53 | 33.1007 | -0.4873 | 33.1836 | 33.1007 |
12/09/2023 | 49,933,292.37 | 33.2628 | -0.0496 | 33.3461 | 33.2628 |
11/09/2023 | 49,958,082.77 | 33.2793 | -0.3730 | 33.3626 | 33.2793 |
08/09/2023 | 50,145,125.77 | 33.4039 | -0.2058 | 33.4875 | 33.4039 |
07/09/2023 | 50,248,889.22 | 33.4728 | 0.0996 | 33.5566 | 33.4728 |
06/09/2023 | 50,198,902.05 | 33.4395 | 0.2083 | 33.5232 | 33.4395 |
05/09/2023 | 50,079,500.72 | 33.3700 | -0.0404 | 33.4535 | 33.3700 |
04/09/2023 | 50,059,661.77 | 33.3835 | -0.9101 | 33.4671 | 33.3835 |