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 |
---|---|---|---|---|---|
30/12/2020 | 50,999,972.50 | 29.8894 | 29.9642 | 29.8894 | |
29/12/2020 | 51,781,961.19 | 30.3786 | 30.4546 | 30.3786 | |
28/12/2020 | 50,722,687.97 | 29.7571 | 29.8316 | 29.7571 | |
25/12/2020 | 51,995,303.65 | 30.5031 | 30.5795 | 30.5031 | |
24/12/2020 | 51,494,538.15 | 30.2092 | 30.2848 | 30.2092 | |
23/12/2020 | 50,355,107.31 | 29.5459 | 29.6199 | 29.5459 | |
22/12/2020 | 51,050,970.57 | 29.8564 | 29.9311 | 29.8564 | |
21/12/2020 | 50,273,868.94 | 29.4022 | 29.4758 | 29.4022 | |
18/12/2020 | 53,343,716.52 | 31.1974 | 31.2755 | 31.1974 | |
17/12/2020 | 53,235,136.02 | 31.1339 | 31.2118 | 31.1339 |