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 |
---|---|---|---|---|---|
19/07/2019 | 60,438,380.28 | 35.2226 | 35.3108 | 35.2226 | |
18/07/2019 | 60,332,741.37 | 35.0659 | 35.1537 | 35.0659 | |
17/07/2019 | 60,380,417.80 | 35.0933 | 35.1811 | 35.0933 | |
15/07/2019 | 60,639,701.94 | 35.2142 | 35.3023 | 35.2142 | |
12/07/2019 | 60,809,417.08 | 35.3161 | 35.4045 | 35.3161 | |
11/07/2019 | 61,219,234.48 | 35.5552 | 35.6442 | 35.5552 | |
10/07/2019 | 61,283,531.28 | 35.5922 | 35.6813 | 35.5922 | |
09/07/2019 | 60,724,339.32 | 35.2042 | 35.2923 | 35.2042 | |
08/07/2019 | 61,062,064.17 | 35.4162 | 35.5048 | 35.4162 | |
05/07/2019 | 61,094,465.07 | 35.4546 | 35.5433 | 35.4546 |