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 |
---|---|---|---|---|---|
15/06/2021 | 54,262,210.81 | 32.8642 | 32.9465 | 32.8642 | |
14/06/2021 | 54,811,138.50 | 33.2074 | 33.2905 | 33.2074 | |
11/06/2021 | 54,961,600.89 | 33.2984 | 33.3817 | 33.2984 | |
10/06/2021 | 54,783,003.08 | 33.1901 | 33.2732 | 33.1901 | |
09/06/2021 | 54,918,512.93 | 33.2719 | 33.3552 | 33.2719 | |
08/06/2021 | 54,302,589.42 | 32.8855 | 32.9678 | 32.8855 | |
07/06/2021 | 54,079,278.89 | 32.7624 | 32.8444 | 32.7624 | |
04/06/2021 | 54,063,321.13 | 32.7406 | 32.8226 | 32.7406 | |
02/06/2021 | 54,366,059.34 | 32.9128 | 32.9952 | 32.9128 | |
01/06/2021 | 54,474,614.02 | 32.9603 | 33.0428 | 32.9603 |