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 |
---|---|---|---|---|---|
17/04/2020 | 45,790,297.48 | 26.4576 | 26.5238 | 26.4576 | |
16/04/2020 | 44,403,005.16 | 25.6560 | 25.7202 | 25.6560 | |
15/04/2020 | 45,619,612.96 | 26.3607 | 26.4267 | 26.3607 | |
14/04/2020 | 46,531,312.34 | 26.8875 | 26.9548 | 26.8875 | |
13/04/2020 | 45,667,304.48 | 26.3916 | 26.4577 | 26.3916 | |
10/04/2020 | 45,415,445.13 | 26.2459 | 26.3116 | 26.2459 | |
09/04/2020 | 44,982,002.93 | 25.9952 | 26.0603 | 25.9952 | |
08/04/2020 | 44,801,663.71 | 25.8910 | 25.9558 | 25.8910 | |
07/04/2020 | 45,405,543.47 | 26.2590 | 26.3247 | 26.2590 | |
03/04/2020 | 42,791,574.86 | 24.7439 | 24.8059 | 24.7439 |