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 |
---|---|---|---|---|---|
03/08/2020 | 50,520,893.87 | 28.5441 | 28.6156 | 28.5441 | |
31/07/2020 | 50,895,103.39 | 28.7382 | 28.8101 | 28.7382 | |
30/07/2020 | 50,464,357.35 | 28.5068 | 28.5782 | 28.5068 | |
29/07/2020 | 51,132,563.37 | 28.8881 | 28.9604 | 28.8881 | |
24/07/2020 | 50,841,620.54 | 28.7320 | 28.8039 | 28.7320 | |
23/07/2020 | 51,531,067.20 | 29.1044 | 29.1773 | 29.1044 | |
22/07/2020 | 51,367,280.71 | 29.0115 | 29.0841 | 29.0115 | |
21/07/2020 | 52,129,278.04 | 29.4510 | 29.5247 | 29.4510 | |
20/07/2020 | 51,342,030.69 | 29.0180 | 29.0906 | 29.0180 | |
17/07/2020 | 51,399,422.86 | 29.0504 | 29.1231 | 29.0504 |