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 |
---|---|---|---|---|---|
18/08/2020 | 50,684,664.18 | 28.6021 | 28.6737 | 28.6021 | |
17/08/2020 | 50,132,759.19 | 28.3071 | 28.3780 | 28.3071 | |
14/08/2020 | 50,368,657.21 | 28.4544 | 28.5256 | 28.4544 | |
13/08/2020 | 51,214,363.12 | 28.9353 | 29.0077 | 28.9353 | |
11/08/2020 | 50,816,037.34 | 28.7100 | 28.7819 | 28.7100 | |
10/08/2020 | 50,460,145.27 | 28.5033 | 28.5747 | 28.5033 | |
07/08/2020 | 50,623,858.18 | 28.5957 | 28.6673 | 28.5957 | |
06/08/2020 | 50,870,169.62 | 28.7349 | 28.8068 | 28.7349 | |
05/08/2020 | 50,952,469.53 | 28.7926 | 28.8647 | 28.7926 | |
04/08/2020 | 50,749,973.50 | 28.6746 | 28.7464 | 28.6746 |