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 |
---|---|---|---|---|---|
10/11/2021 | 59,431,679.13 | 34.9809 | -0.0471 | 35.0685 | 34.9809 |
09/11/2021 | 59,629,993.38 | 34.9974 | 0.3677 | 35.0850 | 34.9974 |
08/11/2021 | 59,396,594.18 | 34.8692 | 0.3904 | 34.9565 | 34.8692 |
05/11/2021 | 59,150,663.89 | 34.7336 | 0.9844 | 34.8205 | 34.7336 |
04/11/2021 | 58,589,094.60 | 34.3950 | 1.0286 | 34.4811 | 34.3950 |
03/11/2021 | 57,992,413.30 | 34.0448 | -0.3063 | 34.1300 | 34.0448 |
02/11/2021 | 58,162,679.80 | 34.1494 | 0.2357 | 34.2349 | 34.1494 |
01/11/2021 | 58,058,841.97 | 34.0691 | -0.3425 | 34.1544 | 34.0691 |
29/10/2021 | 58,255,751.38 | 34.1862 | 0.7100 | 34.2718 | 34.1862 |
28/10/2021 | 57,897,885.67 | 33.9452 | -0.3347 | 34.0302 | 33.9452 |