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 |
---|---|---|---|---|---|
23/09/2020 | 48,998,532.74 | 26.8408 | 26.9080 | 26.8408 | |
22/09/2020 | 49,200,931.50 | 26.9608 | 27.0283 | 26.9608 | |
21/09/2020 | 49,476,207.56 | 27.1261 | 27.1940 | 27.1261 | |
18/09/2020 | 50,088,762.01 | 27.4618 | 27.5306 | 27.4618 | |
17/09/2020 | 48,909,417.95 | 27.4830 | 27.5518 | 27.4830 | |
16/09/2020 | 49,239,720.17 | 27.6621 | 27.7314 | 27.6621 | |
15/09/2020 | 48,832,793.54 | 27.4403 | 27.5090 | 27.4403 | |
14/09/2020 | 48,392,587.45 | 27.1961 | 27.2642 | 27.1961 | |
11/09/2020 | 48,633,908.39 | 27.3321 | 27.4005 | 27.3321 | |
10/09/2020 | 48,880,778.37 | 27.4705 | 27.5393 | 27.4705 |