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 |
---|---|---|---|---|---|
13/05/2021 | 53,250,624.94 | 32.0353 | 32.1155 | 32.0353 | |
12/05/2021 | 53,645,541.37 | 32.2801 | 32.3609 | 32.2801 | |
11/05/2021 | 54,312,671.92 | 32.6777 | 32.7595 | 32.6777 | |
10/05/2021 | 55,025,961.89 | 33.1069 | 33.1898 | 33.1069 | |
07/05/2021 | 54,098,102.79 | 32.5485 | 32.6300 | 32.5485 | |
06/05/2021 | 53,853,696.23 | 32.3938 | 32.4749 | 32.3938 | |
05/05/2021 | 53,191,411.81 | 32.0083 | 32.0884 | 32.0083 | |
30/04/2021 | 54,248,359.46 | 32.6284 | 32.7101 | 32.6284 | |
29/04/2021 | 54,536,575.63 | 32.8015 | 32.8836 | 32.8015 | |
28/04/2021 | 54,127,533.92 | 32.5623 | 32.6438 | 32.5623 |