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 |
---|---|---|---|---|---|
16/07/2020 | 50,978,584.85 | 28.8236 | 28.8958 | 28.8236 | |
15/07/2020 | 51,121,228.92 | 28.9179 | 28.9903 | 28.9179 | |
14/07/2020 | 49,451,051.72 | 28.5881 | 28.6597 | 28.5881 | |
13/07/2020 | 49,446,437.07 | 28.5992 | 28.6708 | 28.5992 | |
10/07/2020 | 49,632,686.74 | 28.7069 | 28.7788 | 28.7069 | |
09/07/2020 | 50,164,036.20 | 29.0197 | 29.0923 | 29.0197 | |
08/07/2020 | 50,106,136.29 | 28.9862 | 29.0588 | 28.9862 | |
07/07/2020 | 50,596,921.33 | 29.2833 | 29.3566 | 29.2833 | |
03/07/2020 | 50,547,809.58 | 29.2546 | 29.3278 | 29.2546 | |
02/07/2020 | 50,544,517.72 | 29.2468 | 29.3200 | 29.2468 |