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 |
---|---|---|---|---|---|
12/11/2019 | 60,311,785.06 | 34.2263 | 34.3120 | 34.2263 | |
11/11/2019 | 60,029,487.56 | 34.0823 | 34.1676 | 34.0823 | |
08/11/2019 | 60,505,849.86 | 34.3527 | 34.4387 | 34.3527 | |
07/11/2019 | 60,526,441.24 | 34.3674 | 34.4534 | 34.3674 | |
06/11/2019 | 60,023,281.46 | 34.0325 | 34.1177 | 34.0325 | |
05/11/2019 | 60,199,639.42 | 34.1511 | 34.2366 | 34.1511 | |
04/11/2019 | 59,881,179.40 | 33.9671 | 34.0521 | 33.9671 | |
01/11/2019 | 58,550,548.36 | 33.2310 | 33.3142 | 33.2310 | |
31/10/2019 | 58,959,835.34 | 33.4354 | 33.5191 | 33.4354 | |
30/10/2019 | 59,216,474.85 | 33.5640 | 33.6480 | 33.5640 |