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 |
---|---|---|---|---|---|
15/10/2019 | 59,742,876.81 | 33.8557 | 33.9404 | 33.8557 | |
11/10/2019 | 59,593,702.38 | 33.7735 | 33.8580 | 33.7735 | |
10/10/2019 | 58,696,795.52 | 33.3203 | 33.4037 | 33.3203 | |
09/10/2019 | 58,966,969.43 | 33.4734 | 33.5572 | 33.4734 | |
08/10/2019 | 58,912,230.17 | 33.4029 | 33.4865 | 33.4029 | |
07/10/2019 | 58,886,007.51 | 33.4067 | 33.4903 | 33.4067 | |
04/10/2019 | 58,564,939.81 | 33.2256 | 33.3088 | 33.2256 | |
03/10/2019 | 58,718,266.12 | 33.3125 | 33.3959 | 33.3125 | |
02/10/2019 | 58,803,969.50 | 33.3693 | 33.4528 | 33.3693 | |
01/10/2019 | 59,173,549.41 | 33.5817 | 33.6658 | 33.5817 |