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 |
---|---|---|---|---|---|
06/02/2020 | 56,378,251.89 | 32.2278 | 32.3085 | 32.2278 | |
05/02/2020 | 56,547,730.37 | 32.3376 | 32.4185 | 32.3376 | |
04/02/2020 | 56,048,557.20 | 32.0481 | 32.1283 | 32.0481 | |
03/02/2020 | 55,179,294.07 | 31.5509 | 31.6299 | 31.5509 | |
31/01/2020 | 55,778,682.16 | 31.9227 | 32.0026 | 31.9227 | |
30/01/2020 | 56,179,787.53 | 32.1373 | 32.2177 | 32.1373 | |
29/01/2020 | 56,294,280.05 | 32.2018 | 32.2824 | 32.2018 | |
28/01/2020 | 55,890,321.28 | 31.9706 | 32.0506 | 31.9706 | |
27/01/2020 | 56,263,362.55 | 32.1903 | 32.2709 | 32.1903 | |
24/01/2020 | 57,821,923.78 | 33.0818 | 33.1646 | 33.0818 |