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 |
---|---|---|---|---|---|
05/11/2020 | 48,230,056.33 | 27.1826 | 27.2507 | 27.1826 | |
04/11/2020 | 46,351,942.07 | 26.1200 | 26.1854 | 26.1200 | |
03/11/2020 | 46,485,478.49 | 26.1227 | 26.1881 | 26.1227 | |
02/11/2020 | 45,680,242.71 | 25.6691 | 25.7334 | 25.6691 | |
31/10/2020 | 45,554,644.13 | 25.5854 | 25.6495 | 25.5854 | |
30/10/2020 | 45,557,032.11 | 25.5868 | 25.6509 | 25.5868 | |
29/10/2020 | 45,766,852.00 | 25.7086 | 25.7730 | 25.7086 | |
28/10/2020 | 46,027,391.15 | 25.8082 | 25.8728 | 25.8082 | |
27/10/2020 | 46,079,703.79 | 25.8505 | 25.9152 | 25.8505 | |
26/10/2020 | 46,160,159.09 | 25.8955 | 25.9603 | 25.8955 |