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 |
---|---|---|---|---|---|
02/02/2021 | 53,044,853.26 | 30.6250 | 30.7017 | 30.6250 | |
01/02/2021 | 52,818,794.79 | 30.4786 | 30.5549 | 30.4786 | |
31/01/2021 | 51,774,667.21 | 30.2154 | 30.2910 | 30.2154 | |
29/01/2021 | 51,780,047.61 | 30.2186 | 30.2942 | 30.2186 | |
28/01/2021 | 51,915,247.62 | 30.3063 | 30.3822 | 30.3063 | |
27/01/2021 | 52,824,876.57 | 30.8373 | 30.9145 | 30.8373 | |
26/01/2021 | 53,068,933.15 | 30.9951 | 31.0727 | 30.9951 | |
25/01/2021 | 52,885,166.76 | 30.8882 | 30.9655 | 30.8882 | |
22/01/2021 | 52,598,133.25 | 30.7208 | 30.7977 | 30.7208 | |
21/01/2021 | 53,074,282.09 | 30.9982 | 31.0758 | 30.9982 |