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 |
---|---|---|---|---|---|
11/03/2021 | 54,970,871.60 | 33.1841 | 33.2672 | 33.1841 | |
10/03/2021 | 55,034,275.55 | 33.2159 | 33.2990 | 33.2159 | |
09/03/2021 | 54,204,733.34 | 32.7146 | 32.7965 | 32.7146 | |
08/03/2021 | 54,117,266.92 | 32.6618 | 32.7436 | 32.6618 | |
05/03/2021 | 53,735,421.39 | 32.4525 | 32.5337 | 32.4525 | |
04/03/2021 | 53,199,020.99 | 32.1285 | 32.2089 | 32.1285 | |
03/03/2021 | 53,321,517.16 | 32.1481 | 32.2286 | 32.1481 | |
02/03/2021 | 51,942,534.93 | 31.3161 | 31.3945 | 31.3161 | |
01/03/2021 | 52,812,600.30 | 31.2898 | 31.3681 | 31.2898 | |
28/02/2021 | 52,484,336.97 | 31.0971 | 31.1749 | 31.0971 |