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 |
---|---|---|---|---|---|
27/08/2024 | 41,810,788.55 | 30.4094 | -0.0062 | 30.4855 | 30.4094 |
26/08/2024 | 41,813,932.17 | 30.4113 | 0.8369 | 30.4874 | 30.4113 |
23/08/2024 | 41,466,953.83 | 30.1589 | 0.7975 | 30.2344 | 30.1589 |
22/08/2024 | 41,139,200.21 | 29.9203 | 0.0160 | 29.9952 | 29.9203 |
21/08/2024 | 41,133,161.38 | 29.9155 | 0.6747 | 29.9904 | 29.9155 |
20/08/2024 | 40,857,890.37 | 29.7150 | 0.3641 | 29.7894 | 29.7150 |
19/08/2024 | 41,046,293.33 | 29.6072 | 1.6207 | 29.6813 | 29.6072 |
16/08/2024 | 40,392,043.42 | 29.1350 | 0.9753 | 29.2079 | 29.1350 |
15/08/2024 | 40,002,488.50 | 28.8536 | -0.2258 | 28.9258 | 28.8536 |
14/08/2024 | 40,093,114.14 | 28.9189 | -0.5502 | 28.9913 | 28.9189 |