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 |
---|---|---|---|---|---|
08/10/2024 | 45,105,752.14 | 32.8228 | 0.2021 | 32.9050 | 32.8228 |
07/10/2024 | 45,000,146.50 | 32.7566 | 0.8057 | 32.8386 | 32.7566 |
04/10/2024 | 44,640,480.87 | 32.4948 | 0.1615 | 32.5761 | 32.4948 |
03/10/2024 | 44,568,531.74 | 32.4424 | -0.3942 | 32.5236 | 32.4424 |
02/10/2024 | 44,778,646.06 | 32.5708 | -0.8191 | 32.6523 | 32.5708 |
01/10/2024 | 45,148,913.49 | 32.8398 | 1.3465 | 32.9220 | 32.8398 |
30/09/2024 | 44,552,295.97 | 32.4035 | -0.1857 | 32.4846 | 32.4035 |
27/09/2024 | 44,635,954.55 | 32.4638 | -0.5069 | 32.5451 | 32.4638 |
26/09/2024 | 44,863,387.01 | 32.6292 | -0.6715 | 32.7109 | 32.6292 |
25/09/2024 | 45,167,342.09 | 32.8498 | 0.1060 | 32.9320 | 32.8498 |