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 |
---|---|---|---|---|---|
12/01/2021 | 53,206,989.11 | 31.1020 | 31.1799 | 31.1020 | |
11/01/2021 | 52,774,407.83 | 30.8489 | 30.9261 | 30.8489 | |
08/01/2021 | 53,097,033.28 | 31.0375 | 31.1152 | 31.0375 | |
07/01/2021 | 52,568,593.09 | 30.8111 | 30.8882 | 30.8111 | |
06/01/2021 | 51,717,105.41 | 30.3072 | 30.3831 | 30.3072 | |
05/01/2021 | 52,177,876.61 | 30.5908 | 30.6674 | 30.5908 | |
04/01/2021 | 51,507,659.00 | 30.1968 | 30.2724 | 30.1968 | |
31/12/2020 | 50,997,325.90 | 29.8879 | 29.9627 | 29.8879 | |
30/12/2020 | 50,999,972.50 | 29.8894 | 29.9642 | 29.8894 | |
29/12/2020 | 51,781,961.19 | 30.3786 | 30.4546 | 30.3786 |