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 |
---|---|---|---|---|---|
07/03/2019 | 55,697,688.80 | 33.5375 | 33.6214 | 33.5375 | |
06/03/2019 | 55,446,548.00 | 33.3862 | 33.4698 | 33.3862 | |
05/03/2019 | 55,768,692.86 | 33.5939 | 33.6780 | 33.5939 | |
04/03/2019 | 55,675,063.27 | 33.5295 | 33.6134 | 33.5295 | |
01/03/2019 | 55,874,206.70 | 33.6739 | 33.7582 | 33.6739 | |
28/02/2019 | 56,060,921.20 | 33.8047 | 33.8893 | 33.8047 | |
27/02/2019 | 56,511,049.49 | 34.0756 | 34.1609 | 34.0756 | |
26/02/2019 | 56,480,378.01 | 34.0635 | 34.1488 | 34.0635 | |
25/02/2019 | 56,748,460.49 | 34.2251 | 34.3108 | 34.2251 | |
22/02/2019 | 56,354,814.04 | 33.9866 | 34.0717 | 33.9866 |