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 |
---|---|---|---|---|---|
27/09/2021 | 57,300,265.01 | 33.6042 | -0.5955 | 33.6883 | 33.6042 |
23/09/2021 | 57,643,497.59 | 33.8055 | 1.4766 | 33.8901 | 33.8055 |
22/09/2021 | 56,805,393.73 | 33.3136 | 0.3676 | 33.3970 | 33.3136 |
21/09/2021 | 56,592,939.93 | 33.1916 | 1.5176 | 33.2747 | 33.1916 |
20/09/2021 | 55,817,073.76 | 32.6954 | -1.4219 | 32.7772 | 32.6954 |
17/09/2021 | 56,622,241.78 | 33.1670 | -0.4786 | 33.2500 | 33.1670 |
16/09/2021 | 55,694,886.66 | 33.3265 | 0.4179 | 33.4099 | 33.3265 |
15/09/2021 | 55,464,047.01 | 33.1878 | 0.2668 | 33.2709 | 33.1878 |
14/09/2021 | 55,316,472.64 | 33.0995 | -0.1692 | 33.1823 | 33.0995 |
13/09/2021 | 55,404,658.73 | 33.1556 | 0.5620 | 33.2386 | 33.1556 |