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 |
---|---|---|---|---|---|
27/11/2020 | 52,197,519.33 | 30.5030 | 30.5794 | 30.5030 | |
26/11/2020 | 52,094,318.53 | 30.4425 | 30.5187 | 30.4425 | |
25/11/2020 | 51,738,941.44 | 30.2345 | 30.3102 | 30.2345 | |
24/11/2020 | 51,416,798.95 | 30.0459 | 30.1211 | 30.0459 | |
23/11/2020 | 52,119,050.76 | 30.4559 | 30.5321 | 30.4559 | |
20/11/2020 | 51,045,040.31 | 29.8381 | 29.9128 | 29.8381 | |
19/11/2020 | 50,404,586.25 | 29.4629 | 29.5367 | 29.4629 | |
18/11/2020 | 51,625,407.64 | 29.4177 | 29.4913 | 29.4177 | |
17/11/2020 | 51,094,281.44 | 29.1149 | 29.1878 | 29.1149 | |
16/11/2020 | 51,069,230.52 | 29.1232 | 29.1961 | 29.1232 |