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 |
---|---|---|---|---|---|
10/09/2021 | 55,095,115.68 | 32.9703 | 0.5131 | 33.0528 | 32.9703 |
09/09/2021 | 54,814,283.53 | 32.8020 | -0.1312 | 32.8841 | 32.8020 |
08/09/2021 | 54,886,374.61 | 32.8451 | 0.4232 | 32.9273 | 32.8451 |
07/09/2021 | 54,654,957.42 | 32.7067 | -0.7926 | 32.7886 | 32.7067 |
06/09/2021 | 55,011,804.29 | 32.9680 | -0.4893 | 33.0505 | 32.9680 |
03/09/2021 | 55,291,022.20 | 33.1301 | -0.0549 | 33.2130 | 33.1301 |
02/09/2021 | 55,321,468.37 | 33.1483 | 0.1036 | 33.2313 | 33.1483 |
01/09/2021 | 55,203,224.71 | 33.1140 | -0.5684 | 33.1969 | 33.1140 |
31/08/2021 | 55,489,279.55 | 33.3033 | -0.0582 | 33.3867 | 33.3033 |
30/08/2021 | 55,504,410.77 | 33.3227 | 0.9461 | 33.4061 | 33.3227 |