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 |
---|---|---|---|---|---|
07/06/2019 | 58,799,800.87 | 34.1908 | 34.2764 | 34.1908 | |
06/06/2019 | 58,848,974.76 | 34.2095 | 34.2951 | 34.2095 | |
05/06/2019 | 58,732,895.54 | 34.1496 | 34.2351 | 34.1496 | |
04/06/2019 | 58,255,681.58 | 33.9060 | 33.9909 | 33.9060 | |
31/05/2019 | 57,706,471.29 | 33.5869 | 33.6710 | 33.5869 | |
30/05/2019 | 57,714,872.97 | 33.5870 | 33.6711 | 33.5870 | |
29/05/2019 | 57,622,247.87 | 33.5453 | 33.6293 | 33.5453 | |
28/05/2019 | 58,139,302.53 | 33.8636 | 33.9484 | 33.8636 | |
27/05/2019 | 57,927,535.49 | 33.7414 | 33.8259 | 33.7414 | |
24/05/2019 | 57,510,641.93 | 33.5020 | 33.5859 | 33.5020 |