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 |
---|---|---|---|---|---|
03/04/2019 | 56,628,691.20 | 34.0028 | 34.0879 | 34.0028 | |
02/04/2019 | 56,700,674.38 | 34.0348 | 34.1200 | 34.0348 | |
01/04/2019 | 56,360,825.29 | 33.8388 | 33.9235 | 33.8388 | |
31/03/2019 | 56,171,645.82 | 33.7274 | 33.8118 | 33.7274 | |
29/03/2019 | 56,177,420.31 | 33.7309 | 33.8153 | 33.7309 | |
28/03/2019 | 55,920,527.36 | 33.6039 | 33.6880 | 33.6039 | |
27/03/2019 | 55,777,926.49 | 33.5177 | 33.6016 | 33.5177 | |
26/03/2019 | 55,937,020.54 | 33.6167 | 33.7008 | 33.6167 | |
25/03/2019 | 55,699,681.48 | 33.4640 | 33.5478 | 33.4640 | |
22/03/2019 | 56,981,354.89 | 33.9183 | 34.0032 | 33.9183 |