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 |
---|---|---|---|---|---|
25/02/2021 | 52,492,508.61 | 31.1020 | 31.1799 | 31.1020 | |
24/02/2021 | 52,194,419.59 | 30.9335 | 31.0109 | 30.9335 | |
23/02/2021 | 52,456,252.57 | 31.0885 | 31.1663 | 31.0885 | |
22/02/2021 | 51,621,516.51 | 30.5938 | 30.6704 | 30.5938 | |
19/02/2021 | 52,435,628.66 | 31.0858 | 31.1636 | 31.0858 | |
18/02/2021 | 52,898,190.75 | 31.3592 | 31.4377 | 31.3592 | |
17/02/2021 | 53,090,508.65 | 31.4663 | 31.5451 | 31.4663 | |
16/02/2021 | 53,962,874.41 | 31.5300 | 31.6089 | 31.5300 | |
15/02/2021 | 53,736,284.15 | 31.3665 | 31.4450 | 31.3665 | |
11/02/2021 | 53,740,159.89 | 31.3636 | 31.4421 | 31.3636 |