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 |
---|---|---|---|---|---|
24/06/2020 | 49,021,978.82 | 28.3956 | 28.4667 | 28.3956 | |
23/06/2020 | 50,031,076.86 | 28.8641 | 28.9364 | 28.8641 | |
22/06/2020 | 49,963,154.40 | 28.8389 | 28.9111 | 28.8389 | |
19/06/2020 | 50,553,930.78 | 29.1833 | 29.2564 | 29.1833 | |
18/06/2020 | 50,743,061.41 | 29.2923 | 29.3656 | 29.2923 | |
17/06/2020 | 50,756,247.10 | 29.2995 | 29.3728 | 29.2995 | |
16/06/2020 | 50,472,629.86 | 29.1355 | 29.2084 | 29.1355 | |
15/06/2020 | 49,541,330.96 | 28.6037 | 28.6753 | 28.6037 | |
12/06/2020 | 51,098,725.69 | 29.5062 | 29.5801 | 29.5062 | |
11/06/2020 | 51,613,272.45 | 29.8032 | 29.8778 | 29.8032 |