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 |
---|---|---|---|---|---|
20/04/2021 | 54,558,819.82 | 32.8313 | 32.9135 | 32.8313 | |
19/04/2021 | 54,289,518.68 | 32.6689 | 32.7507 | 32.6689 | |
16/04/2021 | 53,364,234.16 | 32.1239 | 32.2043 | 32.1239 | |
12/04/2021 | 53,165,126.67 | 32.0016 | 32.0817 | 32.0016 | |
09/04/2021 | 54,114,180.81 | 32.5727 | 32.6542 | 32.5727 | |
08/04/2021 | 53,792,434.67 | 32.3811 | 32.4622 | 32.3811 | |
07/04/2021 | 53,674,701.95 | 32.3102 | 32.3911 | 32.3102 | |
05/04/2021 | 54,322,350.15 | 32.7137 | 32.7956 | 32.7137 | |
02/04/2021 | 55,015,647.33 | 33.1261 | 33.2090 | 33.1261 | |
01/04/2021 | 55,213,793.48 | 33.1923 | 33.2754 | 33.1923 |