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 |
---|---|---|---|---|---|
17/03/2023 | 49,319,158.53 | 33.3658 | 0.4570 | 33.4493 | 33.3658 |
16/03/2023 | 49,095,284.95 | 33.2140 | -0.6093 | 33.2971 | 33.2140 |
15/03/2023 | 49,396,879.93 | 33.4176 | 2.4451 | 33.5012 | 33.4176 |
14/03/2023 | 48,217,712.03 | 32.6200 | -2.7885 | 32.7017 | 32.6200 |
13/03/2023 | 49,600,823.95 | 33.5557 | -1.1937 | 33.6397 | 33.5557 |
10/03/2023 | 50,200,345.00 | 33.9611 | -0.7090 | 34.0461 | 33.9611 |
09/03/2023 | 50,558,826.67 | 34.2036 | -0.4801 | 34.2892 | 34.2036 |
08/03/2023 | 50,802,784.14 | 34.3686 | 0.2974 | 34.4546 | 34.3686 |
07/03/2023 | 50,637,212.28 | 34.2667 | 0.3708 | 34.3525 | 34.2667 |
03/03/2023 | 50,450,432.59 | 34.1401 | 0.0164 | 34.2256 | 34.1401 |