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 |
---|---|---|---|---|---|
19/07/2021 | 53,713,731.35 | 31.9695 | 32.0495 | 31.9695 | |
16/07/2021 | 54,283,254.96 | 32.3153 | 32.3962 | 32.3153 | |
15/07/2021 | 53,926,958.60 | 32.1030 | 32.1834 | 32.1030 | |
14/07/2021 | 54,014,586.12 | 32.1548 | 32.2353 | 32.1548 | |
13/07/2021 | 52,843,569.75 | 32.1541 | 32.2346 | 32.1541 | |
12/07/2021 | 51,931,707.51 | 31.6058 | 31.6849 | 31.6058 | |
09/07/2021 | 52,196,890.64 | 31.7055 | 31.7849 | 31.7055 | |
08/07/2021 | 52,014,223.47 | 31.5948 | 31.6739 | 31.5948 | |
07/07/2021 | 53,053,702.81 | 32.2262 | 32.3069 | 32.2262 | |
06/07/2021 | 53,702,736.31 | 32.6203 | 32.7020 | 32.6203 |