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 |
---|---|---|---|---|---|
28/01/2021 | 51,915,247.62 | 30.3063 | 30.3822 | 30.3063 | |
27/01/2021 | 52,824,876.57 | 30.8373 | 30.9145 | 30.8373 | |
26/01/2021 | 53,068,933.15 | 30.9951 | 31.0727 | 30.9951 | |
25/01/2021 | 52,885,166.76 | 30.8882 | 30.9655 | 30.8882 | |
22/01/2021 | 52,598,133.25 | 30.7208 | 30.7977 | 30.7208 | |
21/01/2021 | 53,074,282.09 | 30.9982 | 31.0758 | 30.9982 | |
20/01/2021 | 52,815,579.94 | 30.8471 | 30.9243 | 30.8471 | |
19/01/2021 | 52,785,174.95 | 30.8381 | 30.9153 | 30.8381 | |
18/01/2021 | 52,529,178.51 | 30.6970 | 30.7738 | 30.6970 | |
15/01/2021 | 52,896,576.78 | 30.9176 | 30.9950 | 30.9176 |