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 |
---|---|---|---|---|---|
23/01/2020 | 58,005,194.01 | 33.1860 | 33.2691 | 33.1860 | |
22/01/2020 | 58,036,415.13 | 33.1981 | 33.2812 | 33.1981 | |
21/01/2020 | 58,065,558.32 | 33.2325 | 33.3157 | 33.2325 | |
20/01/2020 | 58,597,156.11 | 33.5366 | 33.6205 | 33.5366 | |
17/01/2020 | 58,983,990.51 | 33.7654 | 33.8499 | 33.7654 | |
16/01/2020 | 58,644,665.19 | 33.5709 | 33.6549 | 33.5709 | |
15/01/2020 | 58,087,652.15 | 33.2618 | 33.3451 | 33.2618 | |
14/01/2020 | 58,413,930.90 | 33.4485 | 33.5322 | 33.4485 | |
13/01/2020 | 58,394,449.99 | 33.4463 | 33.5300 | 33.4463 | |
10/01/2020 | 58,319,663.68 | 33.4096 | 33.4932 | 33.4096 |