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 |
---|---|---|---|---|---|
31/05/2021 | 53,495,896.72 | 32.3800 | 32.4611 | 32.3800 | |
28/05/2021 | 53,231,543.11 | 32.2313 | 32.3120 | 32.2313 | |
27/05/2021 | 53,623,603.56 | 32.2981 | 32.3789 | 32.2981 | |
25/05/2021 | 53,328,904.25 | 32.1204 | 32.2008 | 32.1204 | |
24/05/2021 | 52,912,794.17 | 31.8707 | 31.9505 | 31.8707 | |
21/05/2021 | 52,901,935.51 | 31.8642 | 31.9440 | 31.8642 | |
20/05/2021 | 53,265,797.03 | 32.0934 | 32.1737 | 32.0934 | |
19/05/2021 | 53,464,447.44 | 32.2125 | 32.2931 | 32.2125 | |
18/05/2021 | 53,599,494.37 | 32.2934 | 32.3742 | 32.2934 | |
17/05/2021 | 52,906,565.20 | 31.8762 | 31.9560 | 31.8762 |