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 |
---|---|---|---|---|---|
10/09/2024 | 44,691,874.00 | 32.2518 | 0.1344 | 32.3325 | 32.2518 |
09/09/2024 | 44,631,956.58 | 32.2085 | 0.2343 | 32.2891 | 32.2085 |
06/09/2024 | 44,527,579.13 | 32.1332 | 1.6594 | 32.2136 | 32.1332 |
05/09/2024 | 43,794,325.06 | 31.6087 | 3.3383 | 31.6878 | 31.6087 |
04/09/2024 | 42,379,645.43 | 30.5876 | 0.1254 | 30.6642 | 30.5876 |
03/09/2024 | 42,331,274.94 | 30.5493 | 0.8048 | 30.6258 | 30.5493 |
02/09/2024 | 41,644,894.84 | 30.3054 | -0.3489 | 30.3813 | 30.3054 |
30/08/2024 | 41,809,477.87 | 30.4115 | -0.0148 | 30.4876 | 30.4115 |
29/08/2024 | 41,816,107.14 | 30.4160 | -0.6185 | 30.4921 | 30.4160 |
28/08/2024 | 42,080,206.15 | 30.6053 | 0.6442 | 30.6819 | 30.6053 |