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 |
---|---|---|---|---|---|
25/03/2021 | 54,457,946.95 | 32.8442 | 32.9264 | 32.8442 | |
24/03/2021 | 54,378,973.93 | 32.7973 | 32.8794 | 32.7973 | |
23/03/2021 | 54,316,086.48 | 32.7592 | 32.8412 | 32.7592 | |
22/03/2021 | 54,431,629.62 | 32.8510 | 32.9332 | 32.8510 | |
19/03/2021 | 54,390,998.02 | 32.8262 | 32.9084 | 32.8262 | |
18/03/2021 | 54,581,728.04 | 32.9411 | 33.0236 | 32.9411 | |
17/03/2021 | 54,448,242.15 | 32.8602 | 32.9425 | 32.8602 | |
16/03/2021 | 54,270,360.18 | 32.7578 | 32.8398 | 32.7578 | |
15/03/2021 | 54,410,353.57 | 32.8423 | 32.9245 | 32.8423 | |
12/03/2021 | 54,659,332.44 | 32.9961 | 33.0787 | 32.9961 |