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 |
---|---|---|---|---|---|
27/11/2019 | 59,192,736.72 | 33.7033 | 33.7877 | 33.7033 | |
26/11/2019 | 59,302,586.47 | 33.7770 | 33.8615 | 33.7770 | |
25/11/2019 | 59,622,226.64 | 33.9652 | 34.0502 | 33.9652 | |
22/11/2019 | 59,071,383.86 | 33.6197 | 33.7038 | 33.6197 | |
21/11/2019 | 58,807,445.69 | 33.4716 | 33.5554 | 33.4716 | |
20/11/2019 | 59,000,282.85 | 33.5785 | 33.6625 | 33.5785 | |
19/11/2019 | 59,395,066.18 | 33.8032 | 33.8878 | 33.8032 | |
18/11/2019 | 59,523,280.51 | 33.8616 | 33.9464 | 33.8616 | |
15/11/2019 | 59,368,414.78 | 33.7893 | 33.8739 | 33.7893 | |
14/11/2019 | 59,416,854.66 | 33.8446 | 33.9293 | 33.8446 |