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 |
---|---|---|---|---|---|
16/01/2020 | 58,644,665.19 | 33.5709 | 33.6549 | 33.5709 | |
15/01/2020 | 58,087,652.15 | 33.2618 | 33.3451 | 33.2618 | |
14/01/2020 | 58,413,930.90 | 33.4485 | 33.5322 | 33.4485 | |
13/01/2020 | 58,394,449.99 | 33.4463 | 33.5300 | 33.4463 | |
10/01/2020 | 58,319,663.68 | 33.4096 | 33.4932 | 33.4096 | |
09/01/2020 | 58,424,719.67 | 33.4131 | 33.4967 | 33.4131 | |
08/01/2020 | 57,811,594.44 | 33.0257 | 33.1084 | 33.0257 | |
07/01/2020 | 58,529,608.17 | 33.4502 | 33.5339 | 33.4502 | |
06/01/2020 | 57,741,153.90 | 33.0083 | 33.0909 | 33.0083 | |
03/01/2020 | 58,647,526.00 | 33.5077 | 33.5916 | 33.5077 |