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 |
---|---|---|---|---|---|
22/10/2020 | 46,350,966.74 | 26.0022 | 26.0673 | 26.0022 | |
21/10/2020 | 46,415,568.94 | 26.0380 | 26.1032 | 26.0380 | |
20/10/2020 | 46,146,703.51 | 25.8870 | 25.9518 | 25.8870 | |
19/10/2020 | 46,221,410.61 | 25.9289 | 25.9938 | 25.9289 | |
16/10/2020 | 48,368,373.92 | 26.3941 | 26.4602 | 26.3941 | |
15/10/2020 | 48,621,228.99 | 26.5321 | 26.5985 | 26.5321 | |
14/10/2020 | 49,533,105.34 | 27.0296 | 27.0973 | 27.0296 | |
12/10/2020 | 49,850,044.85 | 27.2123 | 27.2804 | 27.2123 | |
09/10/2020 | 49,553,765.94 | 27.0503 | 27.1180 | 27.0503 | |
08/10/2020 | 50,311,618.23 | 27.1867 | 27.2548 | 27.1867 |