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 |
---|---|---|---|---|---|
16/10/2020 | 48,368,373.92 | 26.3941 | 26.4602 | 26.3941 | |
15/10/2020 | 48,621,228.99 | 26.5321 | 26.5985 | 26.5321 | |
14/10/2020 | 49,533,105.34 | 27.0296 | 27.0973 | 27.0296 | |
12/10/2020 | 49,850,044.85 | 27.2123 | 27.2804 | 27.2123 | |
09/10/2020 | 49,553,765.94 | 27.0503 | 27.1180 | 27.0503 | |
08/10/2020 | 50,311,618.23 | 27.1867 | 27.2548 | 27.1867 | |
07/10/2020 | 49,813,192.34 | 26.9172 | 26.9846 | 26.9172 | |
06/10/2020 | 49,290,757.43 | 26.6538 | 26.7205 | 26.6538 | |
05/10/2020 | 48,988,380.44 | 26.5027 | 26.5691 | 26.5027 | |
02/10/2020 | 48,724,162.46 | 26.3539 | 26.4199 | 26.3539 |