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 |
---|---|---|---|---|---|
02/03/2023 | 50,475,802.03 | 34.1345 | -0.6178 | 34.2199 | 34.1345 |
01/03/2023 | 50,754,309.00 | 34.3467 | -0.2764 | 34.4327 | 34.3467 |
28/02/2023 | 50,894,972.49 | 34.4419 | 0.0886 | 34.5281 | 34.4419 |
27/02/2023 | 50,849,932.62 | 34.4114 | -0.2892 | 34.4975 | 34.4114 |
24/02/2023 | 50,997,405.51 | 34.5112 | -1.2092 | 34.5976 | 34.5112 |
23/02/2023 | 51,622,242.52 | 34.9336 | -0.4085 | 35.0210 | 34.9336 |
22/02/2023 | 51,833,902.15 | 35.0769 | -0.2346 | 35.1647 | 35.0769 |
21/02/2023 | 51,956,432.75 | 35.1594 | 0.8571 | 35.2474 | 35.1594 |
20/02/2023 | 51,515,303.59 | 34.8606 | 0.1157 | 34.9479 | 34.8606 |
17/02/2023 | 51,455,851.70 | 34.8203 | -0.5504 | 34.9075 | 34.8203 |