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 |
---|---|---|---|---|---|
28/02/2020 | 49,875,707.39 | 28.5700 | 28.6415 | 28.5700 | |
27/02/2020 | 51,834,000.73 | 29.6913 | 29.7656 | 29.6913 | |
26/02/2020 | 50,811,743.28 | 29.0922 | 29.1650 | 29.0922 | |
25/02/2020 | 53,333,134.26 | 30.5360 | 30.6124 | 30.5360 | |
24/02/2020 | 53,098,033.29 | 30.4014 | 30.4775 | 30.4014 | |
21/02/2020 | 55,219,036.37 | 31.6252 | 31.7044 | 31.6252 | |
20/02/2020 | 54,956,705.57 | 31.4669 | 31.5457 | 31.4669 | |
19/02/2020 | 55,548,354.49 | 31.7999 | 31.8795 | 31.7999 | |
18/02/2020 | 55,536,544.33 | 31.7642 | 31.8437 | 31.7642 | |
17/02/2020 | 56,093,244.18 | 32.0825 | 32.1628 | 32.0825 |