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 |
---|---|---|---|---|---|
24/04/2020 | 46,465,363.34 | 26.8897 | 26.9570 | 26.8897 | |
23/04/2020 | 47,031,327.22 | 27.2170 | 27.2851 | 27.2170 | |
22/04/2020 | 46,720,590.95 | 27.0368 | 27.1045 | 27.0368 | |
21/04/2020 | 46,338,700.14 | 26.8253 | 26.8925 | 26.8253 | |
20/04/2020 | 46,821,152.99 | 27.0540 | 27.1217 | 27.0540 | |
17/04/2020 | 45,790,297.48 | 26.4576 | 26.5238 | 26.4576 | |
16/04/2020 | 44,403,005.16 | 25.6560 | 25.7202 | 25.6560 | |
15/04/2020 | 45,619,612.96 | 26.3607 | 26.4267 | 26.3607 | |
14/04/2020 | 46,531,312.34 | 26.8875 | 26.9548 | 26.8875 | |
13/04/2020 | 45,667,304.48 | 26.3916 | 26.4577 | 26.3916 |