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 |
---|---|---|---|---|---|
20/05/2020 | 49,056,300.02 | 28.3293 | 28.4002 | 28.3293 | |
19/05/2020 | 48,700,068.36 | 28.1270 | 28.1974 | 28.1270 | |
18/05/2020 | 47,801,457.92 | 27.6135 | 27.6826 | 27.6135 | |
15/05/2020 | 47,533,986.87 | 27.4588 | 27.5275 | 27.4588 | |
14/05/2020 | 47,617,865.66 | 27.5070 | 27.5759 | 27.5070 | |
13/05/2020 | 48,195,308.37 | 27.8372 | 27.9069 | 27.8372 | |
12/05/2020 | 48,426,753.80 | 27.9740 | 28.0440 | 27.9740 | |
11/05/2020 | 48,024,898.17 | 27.7419 | 27.8114 | 27.7419 | |
08/05/2020 | 47,237,044.43 | 27.2810 | 27.3493 | 27.2810 | |
07/05/2020 | 46,885,280.19 | 27.0779 | 27.1457 | 27.0779 |