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 |
---|---|---|---|---|---|
17/09/2020 | 48,909,417.95 | 27.4830 | 27.5518 | 27.4830 | |
16/09/2020 | 49,239,720.17 | 27.6621 | 27.7314 | 27.6621 | |
15/09/2020 | 48,832,793.54 | 27.4403 | 27.5090 | 27.4403 | |
14/09/2020 | 48,392,587.45 | 27.1961 | 27.2642 | 27.1961 | |
11/09/2020 | 48,633,908.39 | 27.3321 | 27.4005 | 27.3321 | |
10/09/2020 | 48,880,778.37 | 27.4705 | 27.5393 | 27.4705 | |
09/09/2020 | 48,967,696.69 | 27.5190 | 27.5879 | 27.5190 | |
08/09/2020 | 48,917,443.55 | 27.4974 | 27.5662 | 27.4974 | |
03/09/2020 | 49,749,699.63 | 27.9752 | 28.0452 | 27.9752 | |
02/09/2020 | 49,929,270.84 | 28.0693 | 28.1396 | 28.0693 |