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 |
---|---|---|---|---|---|
29/06/2021 | 53,782,792.90 | 32.5832 | 32.6648 | 32.5832 | |
28/06/2021 | 53,649,761.39 | 32.5177 | 32.5991 | 32.5177 | |
25/06/2021 | 53,514,920.85 | 32.4032 | 32.4843 | 32.4032 | |
24/06/2021 | 53,688,339.70 | 32.5140 | 32.5954 | 32.5140 | |
23/06/2021 | 53,652,563.85 | 32.4918 | 32.5731 | 32.4918 | |
22/06/2021 | 53,741,318.18 | 32.5455 | 32.6270 | 32.5455 | |
21/06/2021 | 53,599,112.99 | 32.4692 | 32.5505 | 32.4692 | |
18/06/2021 | 54,039,594.92 | 32.7358 | 32.8177 | 32.7358 | |
17/06/2021 | 54,164,347.41 | 32.8106 | 32.8927 | 32.8106 | |
16/06/2021 | 54,428,370.23 | 32.9706 | 33.0531 | 32.9706 |