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 |
---|---|---|---|---|---|
10/06/2020 | 52,403,803.15 | 30.2594 | 30.3351 | 30.2594 | |
09/06/2020 | 52,223,070.92 | 30.1406 | 30.2161 | 30.1406 | |
08/06/2020 | 53,523,501.38 | 30.8911 | 30.9684 | 30.8911 | |
05/06/2020 | 53,400,994.31 | 30.8273 | 30.9045 | 30.8273 | |
04/06/2020 | 52,293,383.47 | 30.1879 | 30.2635 | 30.1879 | |
02/06/2020 | 51,071,788.34 | 29.4815 | 29.5553 | 29.4815 | |
01/06/2020 | 50,188,682.36 | 28.9574 | 29.0299 | 28.9574 | |
31/05/2020 | 50,018,727.93 | 28.8610 | 28.9333 | 28.8610 | |
29/05/2020 | 50,023,916.63 | 28.8640 | 28.9363 | 28.8640 | |
28/05/2020 | 49,644,558.29 | 28.6430 | 28.7147 | 28.6430 |