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 |
---|---|---|---|---|---|
24/11/2021 | 58,641,675.44 | 35.0239 | 0.5639 | 35.1116 | 35.0239 |
23/11/2021 | 58,312,837.82 | 34.8275 | -0.6552 | 34.9147 | 34.8275 |
22/11/2021 | 58,697,471.39 | 35.0572 | 0.4812 | 35.1449 | 35.0572 |
19/11/2021 | 58,386,957.40 | 34.8893 | -0.9696 | 34.9766 | 34.8893 |
18/11/2021 | 58,959,064.81 | 35.2309 | 0.0477 | 35.3191 | 35.2309 |
17/11/2021 | 58,931,900.54 | 35.2141 | 0.0608 | 35.3022 | 35.2141 |
16/11/2021 | 58,978,462.88 | 35.1927 | 0.3487 | 35.2808 | 35.1927 |
15/11/2021 | 59,617,507.88 | 35.0704 | 0.0331 | 35.1582 | 35.0704 |
12/11/2021 | 59,592,025.70 | 35.0588 | 0.0802 | 35.1465 | 35.0588 |
11/11/2021 | 59,544,572.70 | 35.0307 | 0.1424 | 35.1184 | 35.0307 |