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 |
---|---|---|---|---|---|
14/02/2020 | 55,839,831.15 | 31.9373 | 32.0172 | 31.9373 | |
13/02/2020 | 56,263,896.06 | 32.1722 | 32.2527 | 32.1722 | |
12/02/2020 | 56,568,664.26 | 32.3245 | 32.4054 | 32.3245 | |
11/02/2020 | 55,884,100.01 | 31.9396 | 32.0195 | 31.9396 | |
07/02/2020 | 56,269,677.79 | 32.1600 | 32.2405 | 32.1600 | |
06/02/2020 | 56,378,251.89 | 32.2278 | 32.3085 | 32.2278 | |
05/02/2020 | 56,547,730.37 | 32.3376 | 32.4185 | 32.3376 | |
04/02/2020 | 56,048,557.20 | 32.0481 | 32.1283 | 32.0481 | |
03/02/2020 | 55,179,294.07 | 31.5509 | 31.6299 | 31.5509 | |
31/01/2020 | 55,778,682.16 | 31.9227 | 32.0026 | 31.9227 |