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 |
---|---|---|---|---|---|
27/10/2021 | 58,093,687.02 | 34.0592 | -0.2787 | 34.1444 | 34.0592 |
26/10/2021 | 58,256,354.26 | 34.1544 | -0.4402 | 34.2399 | 34.1544 |
25/10/2021 | 58,511,801.54 | 34.3054 | -0.2524 | 34.3913 | 34.3054 |
21/10/2021 | 58,653,928.58 | 34.3922 | 0.2802 | 34.4783 | 34.3922 |
20/10/2021 | 58,657,348.21 | 34.2961 | 0.9017 | 34.3819 | 34.2961 |
19/10/2021 | 58,113,205.86 | 33.9896 | -0.3825 | 34.0747 | 33.9896 |
18/10/2021 | 58,336,328.83 | 34.1201 | 0.5653 | 34.2055 | 34.1201 |
15/10/2021 | 58,008,370.80 | 33.9283 | 0.1216 | 34.0132 | 33.9283 |
14/10/2021 | 57,937,933.18 | 33.8871 | -0.3406 | 33.9719 | 33.8871 |
12/10/2021 | 57,990,239.78 | 34.0029 | 0.7720 | 34.0880 | 34.0029 |