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 |
---|---|---|---|---|---|
27/04/2021 | 53,678,265.56 | 32.2920 | 32.3728 | 32.2920 | |
26/04/2021 | 53,678,621.85 | 32.2934 | 32.3742 | 32.2934 | |
23/04/2021 | 53,656,383.18 | 32.2800 | 32.3608 | 32.2800 | |
22/04/2021 | 54,066,935.51 | 32.5266 | 32.6080 | 32.5266 | |
21/04/2021 | 54,437,561.14 | 32.7591 | 32.8411 | 32.7591 | |
20/04/2021 | 54,558,819.82 | 32.8313 | 32.9135 | 32.8313 | |
19/04/2021 | 54,289,518.68 | 32.6689 | 32.7507 | 32.6689 | |
16/04/2021 | 53,364,234.16 | 32.1239 | 32.2043 | 32.1239 | |
12/04/2021 | 53,165,126.67 | 32.0016 | 32.0817 | 32.0016 | |
09/04/2021 | 54,114,180.81 | 32.5727 | 32.6542 | 32.5727 |