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 |
---|---|---|---|---|---|
01/09/2020 | 49,606,140.38 | 27.8735 | 27.9433 | 27.8735 | |
31/08/2020 | 49,722,851.66 | 27.9698 | 28.0398 | 27.9698 | |
28/08/2020 | 50,259,780.91 | 28.3311 | 28.4020 | 28.3311 | |
27/08/2020 | 50,339,567.18 | 28.3858 | 28.4569 | 28.3858 | |
26/08/2020 | 50,291,439.66 | 28.3584 | 28.4294 | 28.3584 | |
25/08/2020 | 50,178,401.31 | 28.2945 | 28.3653 | 28.2945 | |
24/08/2020 | 50,260,760.46 | 28.3602 | 28.4312 | 28.3602 | |
21/08/2020 | 49,471,854.88 | 27.9150 | 27.9849 | 27.9150 | |
20/08/2020 | 49,438,787.77 | 27.8963 | 27.9661 | 27.8963 | |
19/08/2020 | 49,901,970.72 | 28.1606 | 28.2311 | 28.1606 |