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 |
---|---|---|---|---|---|
30/09/2019 | 59,602,594.06 | 33.8344 | 33.9191 | 33.8344 | |
27/09/2019 | 59,798,605.50 | 33.9452 | 34.0302 | 33.9452 | |
26/09/2019 | 59,413,861.64 | 33.7812 | 33.8658 | 33.7812 | |
25/09/2019 | 59,103,018.81 | 33.6143 | 33.6984 | 33.6143 | |
24/09/2019 | 59,204,032.60 | 33.6739 | 33.7582 | 33.6739 | |
23/09/2019 | 58,801,775.04 | 33.4563 | 33.5400 | 33.4563 | |
20/09/2019 | 59,388,381.41 | 33.7985 | 33.8831 | 33.7985 | |
19/09/2019 | 59,575,039.27 | 33.9044 | 33.9893 | 33.9044 | |
18/09/2019 | 60,034,488.08 | 34.1458 | 34.2313 | 34.1458 | |
17/09/2019 | 60,205,922.80 | 34.2430 | 34.3287 | 34.2430 |