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 |
---|---|---|---|---|---|
30/10/2019 | 59,216,474.85 | 33.5640 | 33.6480 | 33.5640 | |
29/10/2019 | 58,857,424.60 | 33.3606 | 33.4441 | 33.3606 | |
28/10/2019 | 59,244,114.42 | 33.5243 | 33.6082 | 33.5243 | |
25/10/2019 | 59,035,428.12 | 33.4228 | 33.5065 | 33.4228 | |
24/10/2019 | 59,877,399.80 | 33.8988 | 33.9836 | 33.8988 | |
22/10/2019 | 60,022,821.90 | 33.9784 | 34.0634 | 33.9784 | |
21/10/2019 | 59,673,282.84 | 33.7800 | 33.8646 | 33.7800 | |
18/10/2019 | 59,966,508.80 | 33.9460 | 34.0310 | 33.9460 | |
17/10/2019 | 60,098,336.74 | 34.0199 | 34.1051 | 34.0199 | |
16/10/2019 | 60,193,002.55 | 34.0961 | 34.1814 | 34.0961 |