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 |
---|---|---|---|---|---|
02/02/2023 | 53,454,635.16 | 35.0694 | -0.1930 | 35.1572 | 35.0694 |
01/02/2023 | 53,555,700.65 | 35.1372 | 0.8154 | 35.2251 | 35.1372 |
31/01/2023 | 53,128,032.56 | 34.8530 | -1.0690 | 34.9402 | 34.8530 |
30/01/2023 | 53,665,566.31 | 35.2296 | -0.2709 | 35.3178 | 35.2296 |
27/01/2023 | 53,811,352.37 | 35.3253 | 0.4607 | 35.4137 | 35.3253 |
26/01/2023 | 53,563,566.37 | 35.1633 | -0.0713 | 35.2513 | 35.1633 |
25/01/2023 | 53,607,150.40 | 35.1884 | -0.1158 | 35.2765 | 35.1884 |
24/01/2023 | 53,669,538.65 | 35.2292 | 0.4096 | 35.3174 | 35.2292 |
23/01/2023 | 53,491,050.04 | 35.0855 | 0.4170 | 35.1733 | 35.0855 |
20/01/2023 | 53,268,939.09 | 34.9398 | -0.2717 | 35.0272 | 34.9398 |