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 |
---|---|---|---|---|---|
05/08/2019 | 59,052,783.03 | 33.7580 | 33.8425 | 33.7580 | |
02/08/2019 | 59,861,083.12 | 34.2046 | 34.2902 | 34.2046 | |
01/08/2019 | 60,183,747.92 | 34.4494 | 34.5356 | 34.4494 | |
31/07/2019 | 60,591,363.36 | 34.7014 | 34.7883 | 34.7014 | |
30/07/2019 | 60,323,605.19 | 34.5653 | 34.6518 | 34.5653 | |
26/07/2019 | 60,672,908.81 | 34.7688 | 34.8558 | 34.7688 | |
25/07/2019 | 61,121,458.11 | 35.0462 | 35.1339 | 35.0462 | |
24/07/2019 | 59,954,426.62 | 34.9639 | 35.0514 | 34.9639 | |
23/07/2019 | 60,070,924.75 | 34.9988 | 35.0864 | 34.9988 | |
22/07/2019 | 60,173,329.28 | 35.0590 | 35.1467 | 35.0590 |