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 |
---|---|---|---|---|---|
16/09/2019 | 60,120,695.41 | 34.1756 | 34.2611 | 34.1756 | |
13/09/2019 | 60,021,870.55 | 34.1291 | 34.2145 | 34.1291 | |
12/09/2019 | 60,015,551.16 | 34.1345 | 34.2199 | 34.1345 | |
11/09/2019 | 60,604,314.34 | 34.4671 | 34.5534 | 34.4671 | |
10/09/2019 | 60,277,371.32 | 34.2874 | 34.3732 | 34.2874 | |
09/09/2019 | 60,374,022.12 | 34.3651 | 34.4511 | 34.3651 | |
06/09/2019 | 60,121,844.49 | 34.2233 | 34.3090 | 34.2233 | |
05/09/2019 | 60,101,320.02 | 34.2202 | 34.3059 | 34.2202 | |
04/09/2019 | 59,679,557.20 | 33.9801 | 34.0652 | 33.9801 | |
03/09/2019 | 58,954,604.37 | 33.5619 | 33.6459 | 33.5619 |