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 |
---|---|---|---|---|---|
11/05/2020 | 48,024,898.17 | 27.7419 | 27.8114 | 27.7419 | |
08/05/2020 | 47,237,044.43 | 27.2810 | 27.3493 | 27.2810 | |
07/05/2020 | 46,885,280.19 | 27.0779 | 27.1457 | 27.0779 | |
05/05/2020 | 47,218,417.76 | 27.3353 | 27.4037 | 27.3353 | |
30/04/2020 | 48,135,872.36 | 27.8528 | 27.9225 | 27.8528 | |
29/04/2020 | 47,347,168.61 | 27.3944 | 27.4630 | 27.3944 | |
28/04/2020 | 47,008,244.09 | 27.1982 | 27.2663 | 27.1982 | |
27/04/2020 | 46,786,435.86 | 27.0698 | 27.1376 | 27.0698 | |
24/04/2020 | 46,465,363.34 | 26.8897 | 26.9570 | 26.8897 | |
23/04/2020 | 47,031,327.22 | 27.2170 | 27.2851 | 27.2170 |