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 |
---|---|---|---|---|---|
16/12/2020 | 53,217,443.74 | 31.1216 | 31.1995 | 31.1216 | |
15/12/2020 | 53,156,385.79 | 31.0928 | 31.1706 | 31.0928 | |
14/12/2020 | 53,046,091.32 | 31.0402 | 31.1179 | 31.0402 | |
09/12/2020 | 53,387,418.39 | 31.2400 | 31.3182 | 31.2400 | |
08/12/2020 | 53,251,836.96 | 31.1925 | 31.2706 | 31.1925 | |
04/12/2020 | 52,538,891.68 | 30.7848 | 30.8619 | 30.7848 | |
03/12/2020 | 52,302,178.68 | 30.5504 | 30.6269 | 30.5504 | |
02/12/2020 | 51,509,210.16 | 30.0960 | 30.1713 | 30.0960 | |
01/12/2020 | 51,614,499.95 | 30.1610 | 30.2365 | 30.1610 | |
30/11/2020 | 51,088,932.84 | 29.8556 | 29.9303 | 29.8556 |