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 |
---|---|---|---|---|---|
13/08/2021 | 51,534,967.18 | 30.9352 | -0.2483 | 31.0126 | 30.9352 |
11/08/2021 | 51,664,027.02 | 31.0122 | -1.2045 | 31.0898 | 31.0122 |
10/08/2021 | 52,280,673.25 | 31.3903 | -0.1301 | 31.4689 | 31.3903 |
09/08/2021 | 52,348,801.59 | 31.4312 | 1.2033 | 31.5099 | 31.4312 |
06/08/2021 | 51,753,859.49 | 31.0575 | -0.6211 | 31.1352 | 31.0575 |
05/08/2021 | 52,057,309.40 | 31.2516 | -1.1319 | 31.3298 | 31.2516 |
04/08/2021 | 52,661,851.90 | 31.6094 | 0.4493 | 31.6885 | 31.6094 |
03/08/2021 | 52,430,654.91 | 31.4680 | 1.3508 | 31.5468 | 31.4680 |
02/08/2021 | 51,989,029.57 | 31.0486 | -0.4166 | 31.1263 | 31.0486 |
30/07/2021 | 52,197,609.09 | 31.1785 | -0.8639 | 31.2565 | 31.1785 |