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 |
---|---|---|---|---|---|
17/06/2020 | 50,756,247.10 | 29.2995 | 29.3728 | 29.2995 | |
16/06/2020 | 50,472,629.86 | 29.1355 | 29.2084 | 29.1355 | |
15/06/2020 | 49,541,330.96 | 28.6037 | 28.6753 | 28.6037 | |
12/06/2020 | 51,098,725.69 | 29.5062 | 29.5801 | 29.5062 | |
11/06/2020 | 51,613,272.45 | 29.8032 | 29.8778 | 29.8032 | |
10/06/2020 | 52,403,803.15 | 30.2594 | 30.3351 | 30.2594 | |
09/06/2020 | 52,223,070.92 | 30.1406 | 30.2161 | 30.1406 | |
08/06/2020 | 53,523,501.38 | 30.8911 | 30.9684 | 30.8911 | |
05/06/2020 | 53,400,994.31 | 30.8273 | 30.9045 | 30.8273 | |
04/06/2020 | 52,293,383.47 | 30.1879 | 30.2635 | 30.1879 |