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 |
---|---|---|---|---|---|
08/04/2020 | 44,801,663.71 | 25.8910 | 25.9558 | 25.8910 | |
07/04/2020 | 45,405,543.47 | 26.2590 | 26.3247 | 26.2590 | |
03/04/2020 | 42,791,574.86 | 24.7439 | 24.8059 | 24.7439 | |
02/04/2020 | 42,798,990.75 | 24.7482 | 24.8102 | 24.7482 | |
01/04/2020 | 41,391,348.14 | 23.9176 | 23.9775 | 23.9176 | |
31/03/2020 | 41,965,831.67 | 24.2627 | 24.3235 | 24.2627 | |
30/03/2020 | 40,711,490.94 | 23.5362 | 23.5951 | 23.5362 | |
27/03/2020 | 41,211,712.73 | 23.8249 | 23.8846 | 23.8249 | |
26/03/2020 | 41,037,926.23 | 23.7245 | 23.7839 | 23.7245 | |
25/03/2020 | 40,506,316.73 | 23.3976 | 23.4562 | 23.3976 |