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 |
---|---|---|---|---|---|
07/07/2020 | 50,596,921.33 | 29.2833 | 29.3566 | 29.2833 | |
03/07/2020 | 50,547,809.58 | 29.2546 | 29.3278 | 29.2546 | |
02/07/2020 | 50,544,517.72 | 29.2468 | 29.3200 | 29.2468 | |
01/07/2020 | 49,626,873.50 | 28.7109 | 28.7828 | 28.7109 | |
30/06/2020 | 49,206,937.80 | 28.4685 | 28.5398 | 28.4685 | |
29/06/2020 | 48,912,615.37 | 28.3329 | 28.4038 | 28.3329 | |
26/06/2020 | 48,857,103.97 | 28.3007 | 28.3716 | 28.3007 | |
25/06/2020 | 48,815,545.83 | 28.2766 | 28.3474 | 28.2766 | |
24/06/2020 | 49,021,978.82 | 28.3956 | 28.4667 | 28.3956 | |
23/06/2020 | 50,031,076.86 | 28.8641 | 28.9364 | 28.8641 |