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 |
---|---|---|---|---|---|
09/09/2020 | 48,967,696.69 | 27.5190 | 27.5879 | 27.5190 | |
08/09/2020 | 48,917,443.55 | 27.4974 | 27.5662 | 27.4974 | |
03/09/2020 | 49,749,699.63 | 27.9752 | 28.0452 | 27.9752 | |
02/09/2020 | 49,929,270.84 | 28.0693 | 28.1396 | 28.0693 | |
01/09/2020 | 49,606,140.38 | 27.8735 | 27.9433 | 27.8735 | |
31/08/2020 | 49,722,851.66 | 27.9698 | 28.0398 | 27.9698 | |
28/08/2020 | 50,259,780.91 | 28.3311 | 28.4020 | 28.3311 | |
27/08/2020 | 50,339,567.18 | 28.3858 | 28.4569 | 28.3858 | |
26/08/2020 | 50,291,439.66 | 28.3584 | 28.4294 | 28.3584 | |
25/08/2020 | 50,178,401.31 | 28.2945 | 28.3653 | 28.2945 |