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 |
---|---|---|---|---|---|
07/10/2020 | 49,813,192.34 | 26.9172 | 26.9846 | 26.9172 | |
06/10/2020 | 49,290,757.43 | 26.6538 | 26.7205 | 26.6538 | |
05/10/2020 | 48,988,380.44 | 26.5027 | 26.5691 | 26.5027 | |
02/10/2020 | 48,724,162.46 | 26.3539 | 26.4199 | 26.3539 | |
01/10/2020 | 48,716,861.47 | 26.4676 | 26.5339 | 26.4676 | |
30/09/2020 | 48,311,842.05 | 26.2316 | 26.2973 | 26.2316 | |
29/09/2020 | 48,945,458.11 | 26.6241 | 26.6908 | 26.6241 | |
28/09/2020 | 49,092,971.07 | 26.7276 | 26.7945 | 26.7276 | |
25/09/2020 | 48,389,841.68 | 26.3448 | 26.4108 | 26.3448 | |
24/09/2020 | 48,579,424.65 | 26.4478 | 26.5140 | 26.4478 |