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 |
---|---|---|---|---|---|
08/05/2019 | 58,013,907.78 | 34.1100 | 34.1954 | 34.1100 | |
07/05/2019 | 58,697,207.90 | 34.3821 | 34.4682 | 34.3821 | |
03/05/2019 | 59,090,215.45 | 34.6069 | 34.6935 | 34.6069 | |
02/05/2019 | 58,953,071.90 | 34.5299 | 34.6163 | 34.5299 | |
30/04/2019 | 58,767,458.07 | 34.4293 | 34.5155 | 34.4293 | |
29/04/2019 | 58,380,262.49 | 34.2333 | 34.3190 | 34.2333 | |
26/04/2019 | 58,497,139.10 | 34.2502 | 34.3359 | 34.2502 | |
25/04/2019 | 58,705,705.81 | 34.3574 | 34.4434 | 34.3574 | |
24/04/2019 | 58,871,796.21 | 34.4546 | 34.5408 | 34.4546 | |
23/04/2019 | 58,821,096.73 | 34.4249 | 34.5111 | 34.4249 |