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 |
---|---|---|---|---|---|
18/08/2023 | 49,385,032.03 | 32.9001 | -0.3516 | 32.9825 | 32.9001 |
17/08/2023 | 49,559,376.53 | 33.0162 | 0.7664 | 33.0988 | 33.0162 |
16/08/2023 | 49,182,362.55 | 32.7651 | -0.2864 | 32.8471 | 32.7651 |
15/08/2023 | 49,323,809.77 | 32.8592 | -1.3086 | 32.9414 | 32.8592 |
11/08/2023 | 49,978,232.59 | 33.2949 | 0.2623 | 33.3782 | 33.2949 |
10/08/2023 | 49,847,545.34 | 33.2078 | 0.3596 | 33.2909 | 33.2078 |
09/08/2023 | 49,669,369.72 | 33.0888 | 1.2639 | 33.1716 | 33.0888 |
08/08/2023 | 49,036,070.85 | 32.6758 | -0.9143 | 32.7576 | 32.6758 |
07/08/2023 | 49,473,552.98 | 32.9773 | 0.2795 | 33.0598 | 32.9773 |
04/08/2023 | 49,323,005.47 | 32.8854 | 0.1008 | 32.9677 | 32.8854 |