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 |
---|---|---|---|---|---|
21/02/2020 | 55,219,036.37 | 31.6252 | 31.7044 | 31.6252 | |
20/02/2020 | 54,956,705.57 | 31.4669 | 31.5457 | 31.4669 | |
19/02/2020 | 55,548,354.49 | 31.7999 | 31.8795 | 31.7999 | |
18/02/2020 | 55,536,544.33 | 31.7642 | 31.8437 | 31.7642 | |
17/02/2020 | 56,093,244.18 | 32.0825 | 32.1628 | 32.0825 | |
14/02/2020 | 55,839,831.15 | 31.9373 | 32.0172 | 31.9373 | |
13/02/2020 | 56,263,896.06 | 32.1722 | 32.2527 | 32.1722 | |
12/02/2020 | 56,568,664.26 | 32.3245 | 32.4054 | 32.3245 | |
11/02/2020 | 55,884,100.01 | 31.9396 | 32.0195 | 31.9396 | |
07/02/2020 | 56,269,677.79 | 32.1600 | 32.2405 | 32.1600 |