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 |
---|---|---|---|---|---|
25/12/2019 | 57,913,898.02 | 33.1564 | 33.2394 | 33.1564 | |
24/12/2019 | 57,859,760.69 | 33.0344 | 33.1171 | 33.0344 | |
23/12/2019 | 58,035,193.88 | 33.1344 | 33.2173 | 33.1344 | |
20/12/2019 | 58,038,911.85 | 33.1481 | 33.2311 | 33.1481 | |
19/12/2019 | 57,942,142.06 | 33.0925 | 33.1753 | 33.0925 | |
18/12/2019 | 57,698,060.98 | 32.9526 | 33.0351 | 32.9526 | |
17/12/2019 | 57,017,123.20 | 32.5635 | 32.6450 | 32.5635 | |
16/12/2019 | 57,424,042.35 | 32.5774 | 32.6589 | 32.5774 | |
13/12/2019 | 58,234,253.24 | 33.0381 | 33.1208 | 33.0381 | |
12/12/2019 | 57,818,173.27 | 32.8197 | 32.9018 | 32.8197 |