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 |
---|---|---|---|---|---|
20/05/2021 | 53,265,797.03 | 32.0934 | 32.1737 | 32.0934 | |
19/05/2021 | 53,464,447.44 | 32.2125 | 32.2931 | 32.2125 | |
18/05/2021 | 53,599,494.37 | 32.2934 | 32.3742 | 32.2934 | |
17/05/2021 | 52,906,565.20 | 31.8762 | 31.9560 | 31.8762 | |
14/05/2021 | 53,031,390.65 | 31.9665 | 32.0465 | 31.9665 | |
13/05/2021 | 53,250,624.94 | 32.0353 | 32.1155 | 32.0353 | |
12/05/2021 | 53,645,541.37 | 32.2801 | 32.3609 | 32.2801 | |
11/05/2021 | 54,312,671.92 | 32.6777 | 32.7595 | 32.6777 | |
10/05/2021 | 55,025,961.89 | 33.1069 | 33.1898 | 33.1069 | |
07/05/2021 | 54,098,102.79 | 32.5485 | 32.6300 | 32.5485 |