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 |
---|---|---|---|---|---|
05/03/2020 | 51,620,600.24 | 29.5839 | 29.6580 | 29.5839 | |
04/03/2020 | 51,355,846.26 | 29.4307 | 29.5044 | 29.4307 | |
03/03/2020 | 51,258,169.98 | 29.3596 | 29.4331 | 29.3596 | |
02/03/2020 | 49,773,922.24 | 28.5113 | 28.5827 | 28.5113 | |
29/02/2020 | 49,873,125.02 | 28.5685 | 28.6400 | 28.5685 | |
28/02/2020 | 49,875,707.39 | 28.5700 | 28.6415 | 28.5700 | |
27/02/2020 | 51,834,000.73 | 29.6913 | 29.7656 | 29.6913 | |
26/02/2020 | 50,811,743.28 | 29.0922 | 29.1650 | 29.0922 | |
25/02/2020 | 53,333,134.26 | 30.5360 | 30.6124 | 30.5360 | |
24/02/2020 | 53,098,033.29 | 30.4014 | 30.4775 | 30.4014 |