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 |
---|---|---|---|---|---|
29/07/2021 | 52,644,882.04 | 31.4502 | -0.2094 | 31.5289 | 31.4502 |
27/07/2021 | 52,753,583.48 | 31.5162 | 31.5951 | 31.5162 | |
23/07/2021 | 53,095,743.95 | 31.7207 | 31.8001 | 31.7207 | |
22/07/2021 | 53,606,319.76 | 31.8937 | 31.9735 | 31.8937 | |
21/07/2021 | 52,897,413.22 | 31.4835 | 31.5623 | 31.4835 | |
20/07/2021 | 53,087,979.21 | 31.5970 | 31.6761 | 31.5970 | |
19/07/2021 | 53,713,731.35 | 31.9695 | 32.0495 | 31.9695 | |
16/07/2021 | 54,283,254.96 | 32.3153 | 32.3962 | 32.3153 | |
15/07/2021 | 53,926,958.60 | 32.1030 | 32.1834 | 32.1030 | |
14/07/2021 | 54,014,586.12 | 32.1548 | 32.2353 | 32.1548 |