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 |
---|---|---|---|---|---|
07/06/2021 | 54,079,278.89 | 32.7624 | 32.8444 | 32.7624 | |
04/06/2021 | 54,063,321.13 | 32.7406 | 32.8226 | 32.7406 | |
02/06/2021 | 54,366,059.34 | 32.9128 | 32.9952 | 32.9128 | |
01/06/2021 | 54,474,614.02 | 32.9603 | 33.0428 | 32.9603 | |
31/05/2021 | 53,495,896.72 | 32.3800 | 32.4611 | 32.3800 | |
28/05/2021 | 53,231,543.11 | 32.2313 | 32.3120 | 32.2313 | |
27/05/2021 | 53,623,603.56 | 32.2981 | 32.3789 | 32.2981 | |
25/05/2021 | 53,328,904.25 | 32.1204 | 32.2008 | 32.1204 | |
24/05/2021 | 52,912,794.17 | 31.8707 | 31.9505 | 31.8707 | |
21/05/2021 | 52,901,935.51 | 31.8642 | 31.9440 | 31.8642 |