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 |
---|---|---|---|---|---|
11/10/2021 | 57,546,270.64 | 33.7424 | -0.9450 | 33.8269 | 33.7424 |
08/10/2021 | 58,095,419.72 | 34.0643 | 0.0288 | 34.1496 | 34.0643 |
07/10/2021 | 58,078,649.89 | 34.0545 | 1.2255 | 34.1397 | 34.0545 |
06/10/2021 | 57,390,344.02 | 33.6422 | -0.1007 | 33.7264 | 33.6422 |
05/10/2021 | 57,433,156.41 | 33.6761 | 0.1365 | 33.7604 | 33.6761 |
04/10/2021 | 57,354,855.87 | 33.6302 | 0.7130 | 33.7144 | 33.6302 |
01/10/2021 | 56,950,829.78 | 33.3921 | 0.1698 | 33.4757 | 33.3921 |
30/09/2021 | 56,883,782.39 | 33.3355 | -0.8672 | 33.4189 | 33.3355 |
29/09/2021 | 57,385,607.44 | 33.6271 | 0.1946 | 33.7113 | 33.6271 |
28/09/2021 | 57,234,939.35 | 33.5618 | -0.1262 | 33.6458 | 33.5618 |