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 |
---|---|---|---|---|---|
02/04/2020 | 42,798,990.75 | 24.7482 | 24.8102 | 24.7482 | |
01/04/2020 | 41,391,348.14 | 23.9176 | 23.9775 | 23.9176 | |
31/03/2020 | 41,965,831.67 | 24.2627 | 24.3235 | 24.2627 | |
30/03/2020 | 40,711,490.94 | 23.5362 | 23.5951 | 23.5362 | |
27/03/2020 | 41,211,712.73 | 23.8249 | 23.8846 | 23.8249 | |
26/03/2020 | 41,037,926.23 | 23.7245 | 23.7839 | 23.7245 | |
25/03/2020 | 40,506,316.73 | 23.3976 | 23.4562 | 23.3976 | |
24/03/2020 | 38,817,640.12 | 22.4219 | 22.4781 | 22.4219 | |
23/03/2020 | 38,259,662.90 | 22.0996 | 22.1549 | 22.0996 | |
20/03/2020 | 41,919,656.85 | 24.1501 | 24.2106 | 24.1501 |