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 |
---|---|---|---|---|---|
31/10/2020 | 45,554,644.13 | 25.5854 | 25.6495 | 25.5854 | |
30/10/2020 | 45,557,032.11 | 25.5868 | 25.6509 | 25.5868 | |
29/10/2020 | 45,766,852.00 | 25.7086 | 25.7730 | 25.7086 | |
28/10/2020 | 46,027,391.15 | 25.8082 | 25.8728 | 25.8082 | |
27/10/2020 | 46,079,703.79 | 25.8505 | 25.9152 | 25.8505 | |
26/10/2020 | 46,160,159.09 | 25.8955 | 25.9603 | 25.8955 | |
22/10/2020 | 46,350,966.74 | 26.0022 | 26.0673 | 26.0022 | |
21/10/2020 | 46,415,568.94 | 26.0380 | 26.1032 | 26.0380 | |
20/10/2020 | 46,146,703.51 | 25.8870 | 25.9518 | 25.8870 | |
19/10/2020 | 46,221,410.61 | 25.9289 | 25.9938 | 25.9289 |