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 |
---|---|---|---|---|---|
16/12/2024 | 41,831,028.81 | 30.6284 | -0.7955 | 30.7051 | 30.6284 |
13/12/2024 | 42,166,582.18 | 30.8740 | -0.7847 | 30.9513 | 30.8740 |
12/12/2024 | 42,500,675.73 | 31.1182 | -0.4616 | 31.1961 | 31.1182 |
11/12/2024 | 42,697,819.73 | 31.2625 | -0.3370 | 31.3408 | 31.2625 |
09/12/2024 | 42,842,112.70 | 31.3682 | -0.6499 | 31.4467 | 31.3682 |
06/12/2024 | 43,107,390.20 | 31.5734 | 0.0596 | 31.6524 | 31.5734 |
04/12/2024 | 43,094,897.41 | 31.5546 | -0.4411 | 31.6336 | 31.5546 |
03/12/2024 | 43,306,307.73 | 31.6944 | 1.4364 | 31.7737 | 31.6944 |
02/12/2024 | 42,693,163.30 | 31.2456 | 0.6598 | 31.3238 | 31.2456 |
29/11/2024 | 42,388,692.92 | 31.0408 | -0.0872 | 31.1185 | 31.0408 |