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 |
---|---|---|---|---|---|
27/05/2020 | 49,869,682.87 | 28.7729 | 28.8449 | 28.7729 | |
26/05/2020 | 49,403,128.34 | 28.5207 | 28.5921 | 28.5207 | |
25/05/2020 | 48,911,208.64 | 28.2367 | 28.3074 | 28.2367 | |
22/05/2020 | 48,271,594.10 | 27.8672 | 27.9370 | 27.8672 | |
21/05/2020 | 48,934,203.00 | 28.2496 | 28.3203 | 28.2496 | |
20/05/2020 | 49,056,300.02 | 28.3293 | 28.4002 | 28.3293 | |
19/05/2020 | 48,700,068.36 | 28.1270 | 28.1974 | 28.1270 | |
18/05/2020 | 47,801,457.92 | 27.6135 | 27.6826 | 27.6135 | |
15/05/2020 | 47,533,986.87 | 27.4588 | 27.5275 | 27.4588 | |
14/05/2020 | 47,617,865.66 | 27.5070 | 27.5759 | 27.5070 |