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 |
---|---|---|---|---|---|
26/07/2024 | 41,252,538.61 | 29.7298 | 1.6115 | 29.8042 | 29.7298 |
25/07/2024 | 40,591,691.21 | 29.2583 | -0.7190 | 29.3315 | 29.2583 |
24/07/2024 | 40,865,274.43 | 29.4702 | -0.2393 | 29.5440 | 29.4702 |
23/07/2024 | 40,963,945.13 | 29.5409 | -0.8232 | 29.6149 | 29.5409 |
19/07/2024 | 41,303,899.56 | 29.7861 | -0.7282 | 29.8607 | 29.7861 |
18/07/2024 | 41,607,908.97 | 30.0046 | 0.5402 | 30.0797 | 30.0046 |
17/07/2024 | 41,384,426.43 | 29.8434 | -0.0686 | 29.9181 | 29.8434 |
16/07/2024 | 41,413,119.08 | 29.8639 | -0.2242 | 29.9387 | 29.8639 |
15/07/2024 | 41,506,132.25 | 29.9310 | 0.1131 | 30.0059 | 29.9310 |
12/07/2024 | 41,459,370.44 | 29.8972 | 0.2253 | 29.9720 | 29.8972 |