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 |
---|---|---|---|---|---|
13/07/2021 | 52,843,569.75 | 32.1541 | 32.2346 | 32.1541 | |
12/07/2021 | 51,931,707.51 | 31.6058 | 31.6849 | 31.6058 | |
09/07/2021 | 52,196,890.64 | 31.7055 | 31.7849 | 31.7055 | |
08/07/2021 | 52,014,223.47 | 31.5948 | 31.6739 | 31.5948 | |
07/07/2021 | 53,053,702.81 | 32.2262 | 32.3069 | 32.2262 | |
06/07/2021 | 53,702,736.31 | 32.6203 | 32.7020 | 32.6203 | |
05/07/2021 | 53,270,636.50 | 32.3700 | 32.4510 | 32.3700 | |
02/07/2021 | 53,347,131.26 | 32.3354 | 32.4163 | 32.3354 | |
01/07/2021 | 54,033,983.40 | 32.7551 | 32.8371 | 32.7551 | |
30/06/2021 | 53,799,325.12 | 32.5938 | 32.6754 | 32.5938 |