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 |
---|---|---|---|---|---|
02/09/2019 | 59,326,252.65 | 33.7760 | 33.8605 | 33.7760 | |
31/08/2019 | 59,526,141.65 | 33.8844 | 33.9692 | 33.8844 | |
30/08/2019 | 59,529,186.25 | 33.8861 | 33.9709 | 33.8861 | |
29/08/2019 | 58,968,948.32 | 33.5890 | 33.6731 | 33.5890 | |
28/08/2019 | 58,131,131.42 | 33.1352 | 33.2181 | 33.1352 | |
27/08/2019 | 58,118,874.94 | 33.1139 | 33.1968 | 33.1139 | |
26/08/2019 | 58,376,252.57 | 33.2945 | 33.3778 | 33.2945 | |
23/08/2019 | 59,078,927.42 | 33.7069 | 33.7913 | 33.7069 | |
22/08/2019 | 58,460,893.84 | 33.3821 | 33.4657 | 33.3821 | |
21/08/2019 | 58,528,082.92 | 33.4449 | 33.5286 | 33.4449 |