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 |
---|---|---|---|---|---|
27/08/2021 | 54,985,239.05 | 33.0104 | 0.8274 | 33.0930 | 33.0104 |
26/08/2021 | 54,534,120.24 | 32.7395 | -0.0070 | 32.8214 | 32.7395 |
25/08/2021 | 54,510,081.77 | 32.7418 | 1.0655 | 32.8238 | 32.7418 |
24/08/2021 | 53,913,672.02 | 32.3966 | 0.2398 | 32.4777 | 32.3966 |
23/08/2021 | 53,784,626.97 | 32.3191 | 1.8617 | 32.4000 | 32.3191 |
20/08/2021 | 52,801,652.44 | 31.7284 | 0.4613 | 31.8078 | 31.7284 |
19/08/2021 | 52,559,724.57 | 31.5827 | -0.1805 | 31.6618 | 31.5827 |
18/08/2021 | 52,656,278.51 | 31.6398 | 0.5859 | 31.7190 | 31.6398 |
17/08/2021 | 52,339,488.70 | 31.4555 | 1.1785 | 31.5342 | 31.4555 |
16/08/2021 | 51,817,350.57 | 31.0891 | 0.4975 | 31.1669 | 31.0891 |