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 |
---|---|---|---|---|---|
13/11/2020 | 50,808,749.32 | 28.9746 | 29.0471 | 28.9746 | |
12/11/2020 | 50,586,906.09 | 28.8514 | 28.9236 | 28.8514 | |
11/11/2020 | 50,969,639.16 | 29.0977 | 29.1705 | 29.0977 | |
10/11/2020 | 50,817,932.83 | 29.0111 | 29.0837 | 29.0111 | |
09/11/2020 | 48,400,067.53 | 27.6394 | 27.7086 | 27.6394 | |
06/11/2020 | 47,913,662.97 | 26.9847 | 27.0523 | 26.9847 | |
05/11/2020 | 48,230,056.33 | 27.1826 | 27.2507 | 27.1826 | |
04/11/2020 | 46,351,942.07 | 26.1200 | 26.1854 | 26.1200 | |
03/11/2020 | 46,485,478.49 | 26.1227 | 26.1881 | 26.1227 | |
02/11/2020 | 45,680,242.71 | 25.6691 | 25.7334 | 25.6691 |