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 |
---|---|---|---|---|---|
03/12/2020 | 52,302,178.68 | 30.5504 | 30.6269 | 30.5504 | |
02/12/2020 | 51,509,210.16 | 30.0960 | 30.1713 | 30.0960 | |
01/12/2020 | 51,614,499.95 | 30.1610 | 30.2365 | 30.1610 | |
30/11/2020 | 51,088,932.84 | 29.8556 | 29.9303 | 29.8556 | |
27/11/2020 | 52,197,519.33 | 30.5030 | 30.5794 | 30.5030 | |
26/11/2020 | 52,094,318.53 | 30.4425 | 30.5187 | 30.4425 | |
25/11/2020 | 51,738,941.44 | 30.2345 | 30.3102 | 30.2345 | |
24/11/2020 | 51,416,798.95 | 30.0459 | 30.1211 | 30.0459 | |
23/11/2020 | 52,119,050.76 | 30.4559 | 30.5321 | 30.4559 | |
20/11/2020 | 51,045,040.31 | 29.8381 | 29.9128 | 29.8381 |