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 |
---|---|---|---|---|---|
22/04/2019 | 58,797,352.05 | 34.4051 | 34.4912 | 34.4051 | |
19/04/2019 | 58,509,348.56 | 34.4105 | 34.4966 | 34.4105 | |
18/04/2019 | 58,484,347.30 | 34.3956 | 34.4817 | 34.3956 | |
17/04/2019 | 58,353,075.48 | 34.3546 | 34.4406 | 34.3546 | |
12/04/2019 | 57,024,336.80 | 34.1630 | 34.2485 | 34.1630 | |
11/04/2019 | 56,865,540.40 | 34.1271 | 34.2125 | 34.1271 | |
10/04/2019 | 56,958,233.48 | 34.1864 | 34.2720 | 34.1864 | |
09/04/2019 | 56,810,774.65 | 34.1182 | 34.2036 | 34.1182 | |
05/04/2019 | 56,304,571.25 | 33.8292 | 33.9139 | 33.8292 | |
04/04/2019 | 56,277,257.16 | 33.7973 | 33.8819 | 33.7973 |