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 |
---|---|---|---|---|---|
05/05/2020 | 47,218,417.76 | 27.3353 | 27.4037 | 27.3353 | |
30/04/2020 | 48,135,872.36 | 27.8528 | 27.9225 | 27.8528 | |
29/04/2020 | 47,347,168.61 | 27.3944 | 27.4630 | 27.3944 | |
28/04/2020 | 47,008,244.09 | 27.1982 | 27.2663 | 27.1982 | |
27/04/2020 | 46,786,435.86 | 27.0698 | 27.1376 | 27.0698 | |
24/04/2020 | 46,465,363.34 | 26.8897 | 26.9570 | 26.8897 | |
23/04/2020 | 47,031,327.22 | 27.2170 | 27.2851 | 27.2170 | |
22/04/2020 | 46,720,590.95 | 27.0368 | 27.1045 | 27.0368 | |
21/04/2020 | 46,338,700.14 | 26.8253 | 26.8925 | 26.8253 | |
20/04/2020 | 46,821,152.99 | 27.0540 | 27.1217 | 27.0540 |