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 |
---|---|---|---|---|---|
21/06/2019 | 61,658,980.47 | 35.3939 | 35.4825 | 35.3939 | |
20/06/2019 | 61,699,843.43 | 35.3897 | 35.4783 | 35.3897 | |
19/06/2019 | 61,369,854.71 | 35.1686 | 35.2566 | 35.1686 | |
18/06/2019 | 60,576,726.16 | 34.7138 | 34.8007 | 34.7138 | |
17/06/2019 | 59,899,045.79 | 34.3566 | 34.4426 | 34.3566 | |
14/06/2019 | 60,038,348.17 | 34.4363 | 34.5225 | 34.4363 | |
13/06/2019 | 60,033,289.68 | 34.4644 | 34.5507 | 34.4644 | |
12/06/2019 | 60,025,272.30 | 34.4632 | 34.5495 | 34.4632 | |
11/06/2019 | 59,801,751.40 | 34.5091 | 34.5955 | 34.5091 | |
10/06/2019 | 59,615,168.80 | 34.4176 | 34.5037 | 34.4176 |