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 |
---|---|---|---|---|---|
01/11/2021 | 58,058,841.97 | 34.0691 | -0.3425 | 34.1544 | 34.0691 |
29/10/2021 | 58,255,751.38 | 34.1862 | 0.7100 | 34.2718 | 34.1862 |
28/10/2021 | 57,897,885.67 | 33.9452 | -0.3347 | 34.0302 | 33.9452 |
27/10/2021 | 58,093,687.02 | 34.0592 | -0.2787 | 34.1444 | 34.0592 |
26/10/2021 | 58,256,354.26 | 34.1544 | -0.4402 | 34.2399 | 34.1544 |
25/10/2021 | 58,511,801.54 | 34.3054 | -0.2524 | 34.3913 | 34.3054 |
21/10/2021 | 58,653,928.58 | 34.3922 | 0.2802 | 34.4783 | 34.3922 |
20/10/2021 | 58,657,348.21 | 34.2961 | 0.9017 | 34.3819 | 34.2961 |
19/10/2021 | 58,113,205.86 | 33.9896 | -0.3825 | 34.0747 | 33.9896 |
18/10/2021 | 58,336,328.83 | 34.1201 | 0.5653 | 34.2055 | 34.1201 |