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 |
---|---|---|---|---|---|
22/05/2023 | 49,210,083.57 | 33.0021 | 0.6251 | 33.0847 | 33.0021 |
19/05/2023 | 48,904,485.82 | 32.7971 | -0.6299 | 32.8792 | 32.7971 |
18/05/2023 | 49,214,925.61 | 33.0050 | 0.0804 | 33.0876 | 33.0050 |
17/05/2023 | 49,176,434.01 | 32.9785 | -1.6163 | 33.0610 | 32.9785 |
16/05/2023 | 49,984,593.05 | 33.5203 | -0.2348 | 33.6042 | 33.5203 |
15/05/2023 | 50,108,080.96 | 33.5992 | -1.4201 | 33.6833 | 33.5992 |
12/05/2023 | 50,829,772.84 | 34.0832 | -0.4315 | 34.1685 | 34.0832 |
11/05/2023 | 51,050,063.93 | 34.2309 | 0.0944 | 34.3166 | 34.2309 |
10/05/2023 | 51,002,742.97 | 34.1986 | 0.3627 | 34.2842 | 34.1986 |
09/05/2023 | 50,818,401.51 | 34.0750 | -0.0076 | 34.1603 | 34.0750 |