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 |
---|---|---|---|---|---|
01/09/2023 | 50,494,287.41 | 33.6901 | -0.4786 | 33.7744 | 33.6901 |
31/08/2023 | 50,738,688.74 | 33.8521 | -0.7200 | 33.9368 | 33.8521 |
30/08/2023 | 51,128,691.46 | 34.0976 | 0.3653 | 34.1829 | 34.0976 |
29/08/2023 | 50,943,520.69 | 33.9735 | 0.0456 | 34.0585 | 33.9735 |
28/08/2023 | 50,920,386.35 | 33.9580 | -0.0074 | 34.0430 | 33.9580 |
25/08/2023 | 50,924,161.58 | 33.9605 | 0.4754 | 34.0455 | 33.9605 |
24/08/2023 | 50,680,329.40 | 33.7998 | 0.3953 | 33.8844 | 33.7998 |
23/08/2023 | 50,480,724.72 | 33.6667 | 0.1759 | 33.7510 | 33.6667 |
22/08/2023 | 50,392,209.53 | 33.6076 | 1.3926 | 33.6917 | 33.6076 |
21/08/2023 | 49,700,551.69 | 33.1460 | 0.7474 | 33.2290 | 33.1460 |