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 |
---|---|---|---|---|---|
09/01/2020 | 58,424,719.67 | 33.4131 | 33.4967 | 33.4131 | |
08/01/2020 | 57,811,594.44 | 33.0257 | 33.1084 | 33.0257 | |
07/01/2020 | 58,529,608.17 | 33.4502 | 33.5339 | 33.4502 | |
06/01/2020 | 57,741,153.90 | 33.0083 | 33.0909 | 33.0083 | |
03/01/2020 | 58,647,526.00 | 33.5077 | 33.5916 | 33.5077 | |
02/01/2020 | 58,755,140.67 | 33.5689 | 33.6529 | 33.5689 | |
31/12/2019 | 57,945,847.47 | 33.1088 | 33.1917 | 33.1088 | |
30/12/2019 | 57,948,818.45 | 33.1105 | 33.1934 | 33.1105 | |
27/12/2019 | 58,036,301.99 | 33.1713 | 33.2543 | 33.1713 | |
26/12/2019 | 58,090,500.93 | 33.2023 | 33.2854 | 33.2023 |