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 |
---|---|---|---|---|---|
19/03/2020 | 38,874,896.30 | 22.3958 | 22.4519 | 22.3958 | |
18/03/2020 | 38,823,261.29 | 22.3656 | 22.4216 | 22.3656 | |
17/03/2020 | 37,793,763.30 | 22.1180 | 22.1734 | 22.1180 | |
16/03/2020 | 38,164,274.04 | 22.3361 | 22.3920 | 22.3361 | |
13/03/2020 | 40,898,265.40 | 24.0353 | 24.0955 | 24.0353 | |
12/03/2020 | 39,850,075.87 | 23.4228 | 23.4815 | 23.4228 | |
11/03/2020 | 44,416,549.19 | 26.1065 | 26.1719 | 26.1065 | |
10/03/2020 | 44,982,829.71 | 26.5631 | 26.6296 | 26.5631 | |
09/03/2020 | 44,695,778.28 | 26.3071 | 26.3730 | 26.3071 | |
06/03/2020 | 49,272,368.65 | 28.9757 | 29.0482 | 28.9757 |