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 |
---|---|---|---|---|---|
29/11/2021 | 56,371,306.46 | 33.6692 | -1.8139 | 33.7535 | 33.6692 |
26/11/2021 | 57,422,829.13 | 34.2912 | -2.3466 | 34.3770 | 34.2912 |
25/11/2021 | 58,802,613.38 | 35.1152 | 0.2607 | 35.2031 | 35.1152 |
24/11/2021 | 58,641,675.44 | 35.0239 | 0.5639 | 35.1116 | 35.0239 |
23/11/2021 | 58,312,837.82 | 34.8275 | -0.6552 | 34.9147 | 34.8275 |
22/11/2021 | 58,697,471.39 | 35.0572 | 0.4812 | 35.1449 | 35.0572 |
19/11/2021 | 58,386,957.40 | 34.8893 | -0.9696 | 34.9766 | 34.8893 |
18/11/2021 | 58,959,064.81 | 35.2309 | 0.0477 | 35.3191 | 35.2309 |
17/11/2021 | 58,931,900.54 | 35.2141 | 0.0608 | 35.3022 | 35.2141 |
16/11/2021 | 58,978,462.88 | 35.1927 | 0.3487 | 35.2808 | 35.1927 |