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 |
---|---|---|---|---|---|
22/12/2020 | 51,050,970.57 | 29.8564 | 29.9311 | 29.8564 | |
21/12/2020 | 50,273,868.94 | 29.4022 | 29.4758 | 29.4022 | |
18/12/2020 | 53,343,716.52 | 31.1974 | 31.2755 | 31.1974 | |
17/12/2020 | 53,235,136.02 | 31.1339 | 31.2118 | 31.1339 | |
16/12/2020 | 53,217,443.74 | 31.1216 | 31.1995 | 31.1216 | |
15/12/2020 | 53,156,385.79 | 31.0928 | 31.1706 | 31.0928 | |
14/12/2020 | 53,046,091.32 | 31.0402 | 31.1179 | 31.0402 | |
09/12/2020 | 53,387,418.39 | 31.2400 | 31.3182 | 31.2400 | |
08/12/2020 | 53,251,836.96 | 31.1925 | 31.2706 | 31.1925 | |
04/12/2020 | 52,538,891.68 | 30.7848 | 30.8619 | 30.7848 |