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 |
---|---|---|---|---|---|
19/11/2020 | 50,404,586.25 | 29.4629 | 29.5367 | 29.4629 | |
18/11/2020 | 51,625,407.64 | 29.4177 | 29.4913 | 29.4177 | |
17/11/2020 | 51,094,281.44 | 29.1149 | 29.1878 | 29.1149 | |
16/11/2020 | 51,069,230.52 | 29.1232 | 29.1961 | 29.1232 | |
13/11/2020 | 50,808,749.32 | 28.9746 | 29.0471 | 28.9746 | |
12/11/2020 | 50,586,906.09 | 28.8514 | 28.9236 | 28.8514 | |
11/11/2020 | 50,969,639.16 | 29.0977 | 29.1705 | 29.0977 | |
10/11/2020 | 50,817,932.83 | 29.0111 | 29.0837 | 29.0111 | |
09/11/2020 | 48,400,067.53 | 27.6394 | 27.7086 | 27.6394 | |
06/11/2020 | 47,913,662.97 | 26.9847 | 27.0523 | 26.9847 |