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 |
---|---|---|---|---|---|
04/07/2019 | 60,810,746.56 | 35.2900 | 35.3783 | 35.2900 | |
03/07/2019 | 61,385,524.33 | 35.6040 | 35.6931 | 35.6040 | |
02/07/2019 | 61,258,417.31 | 35.5156 | 35.6045 | 35.5156 | |
01/07/2019 | 61,602,517.15 | 35.7184 | 35.8078 | 35.7184 | |
30/06/2019 | 61,214,025.66 | 35.5193 | 35.6082 | 35.5193 | |
28/06/2019 | 61,220,278.00 | 35.5229 | 35.6118 | 35.5229 | |
27/06/2019 | 61,283,384.39 | 35.5475 | 35.6365 | 35.5475 | |
26/06/2019 | 60,972,741.89 | 35.3553 | 35.4438 | 35.3553 | |
25/06/2019 | 61,077,182.51 | 35.4115 | 35.5001 | 35.4115 | |
24/06/2019 | 60,969,668.55 | 35.3532 | 35.4417 | 35.3532 |