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 |
---|---|---|---|---|---|
21/03/2019 | 56,418,019.52 | 33.5858 | 33.6699 | 33.5858 | |
20/03/2019 | 56,225,769.21 | 33.4591 | 33.5428 | 33.4591 | |
19/03/2019 | 56,299,933.55 | 33.5032 | 33.5871 | 33.5032 | |
18/03/2019 | 55,784,785.59 | 33.1963 | 33.2794 | 33.1963 | |
15/03/2019 | 56,010,413.05 | 33.3540 | 33.4375 | 33.3540 | |
14/03/2019 | 56,478,135.18 | 33.6323 | 33.7165 | 33.6323 | |
13/03/2019 | 56,530,165.32 | 33.6640 | 33.7483 | 33.6640 | |
12/03/2019 | 55,485,107.85 | 33.4025 | 33.4861 | 33.4025 | |
11/03/2019 | 55,466,123.63 | 33.3932 | 33.4768 | 33.3932 | |
08/03/2019 | 55,565,100.84 | 33.4564 | 33.5401 | 33.4564 |