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 |
---|---|---|---|---|---|
21/02/2019 | 56,004,889.20 | 33.7756 | 33.8601 | 33.7756 | |
20/02/2019 | 55,882,725.08 | 33.7380 | 33.8224 | 33.7380 | |
18/02/2019 | 55,482,453.22 | 33.4960 | 33.5798 | 33.4960 | |
15/02/2019 | 55,493,652.30 | 33.5037 | 33.5876 | 33.5037 | |
14/02/2019 | 56,002,418.58 | 33.8107 | 33.8953 | 33.8107 | |
13/02/2019 | 56,138,720.03 | 33.8937 | 33.9785 | 33.8937 | |
12/02/2019 | 55,712,875.92 | 33.6401 | 33.7243 | 33.6401 | |
11/02/2019 | 55,529,667.18 | 33.5317 | 33.6156 | 33.5317 | |
08/02/2019 | 56,134,943.40 | 33.8972 | 33.9820 | 33.8972 | |
07/02/2019 | 56,174,746.14 | 33.9224 | 34.0073 | 33.9224 |