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 |
---|---|---|---|---|---|
11/12/2019 | 57,274,427.66 | 32.5230 | 32.6044 | 32.5230 | |
09/12/2019 | 57,323,750.98 | 32.5510 | 32.6325 | 32.5510 | |
06/12/2019 | 57,595,570.19 | 32.7185 | 32.8004 | 32.7185 | |
04/12/2019 | 57,882,564.49 | 32.8829 | 32.9652 | 32.8829 | |
03/12/2019 | 57,933,913.37 | 32.8959 | 32.9782 | 32.8959 | |
02/12/2019 | 57,722,557.01 | 32.8657 | 32.9480 | 32.8657 | |
30/11/2019 | 58,562,969.04 | 33.3469 | 33.4304 | 33.3469 | |
29/11/2019 | 58,565,969.16 | 33.3486 | 33.4321 | 33.3486 | |
28/11/2019 | 58,858,605.32 | 33.5136 | 33.5975 | 33.5136 | |
27/11/2019 | 59,192,736.72 | 33.7033 | 33.7877 | 33.7033 |