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 |
---|---|---|---|---|---|
02/06/2020 | 51,071,788.34 | 29.4815 | 29.5553 | 29.4815 | |
01/06/2020 | 50,188,682.36 | 28.9574 | 29.0299 | 28.9574 | |
31/05/2020 | 50,018,727.93 | 28.8610 | 28.9333 | 28.8610 | |
29/05/2020 | 50,023,916.63 | 28.8640 | 28.9363 | 28.8640 | |
28/05/2020 | 49,644,558.29 | 28.6430 | 28.7147 | 28.6430 | |
27/05/2020 | 49,869,682.87 | 28.7729 | 28.8449 | 28.7729 | |
26/05/2020 | 49,403,128.34 | 28.5207 | 28.5921 | 28.5207 | |
25/05/2020 | 48,911,208.64 | 28.2367 | 28.3074 | 28.2367 | |
22/05/2020 | 48,271,594.10 | 27.8672 | 27.9370 | 27.8672 | |
21/05/2020 | 48,934,203.00 | 28.2496 | 28.3203 | 28.2496 |