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 |
---|---|---|---|---|---|
01/10/2020 | 48,716,861.47 | 26.4676 | 26.5339 | 26.4676 | |
30/09/2020 | 48,311,842.05 | 26.2316 | 26.2973 | 26.2316 | |
29/09/2020 | 48,945,458.11 | 26.6241 | 26.6908 | 26.6241 | |
28/09/2020 | 49,092,971.07 | 26.7276 | 26.7945 | 26.7276 | |
25/09/2020 | 48,389,841.68 | 26.3448 | 26.4108 | 26.3448 | |
24/09/2020 | 48,579,424.65 | 26.4478 | 26.5140 | 26.4478 | |
23/09/2020 | 48,998,532.74 | 26.8408 | 26.9080 | 26.8408 | |
22/09/2020 | 49,200,931.50 | 26.9608 | 27.0283 | 26.9608 | |
21/09/2020 | 49,476,207.56 | 27.1261 | 27.1940 | 27.1261 | |
18/09/2020 | 50,088,762.01 | 27.4618 | 27.5306 | 27.4618 |