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 |
---|---|---|---|---|---|
07/02/2019 | 56,174,746.14 | 33.9224 | 34.0073 | 33.9224 | |
06/02/2019 | 56,256,609.12 | 34.0020 | 34.0871 | 34.0020 | |
05/02/2019 | 56,048,967.28 | 33.8903 | 33.9751 | 33.8903 | |
04/02/2019 | 56,059,924.90 | 33.8991 | 33.9839 | 33.8991 | |
01/02/2019 | 55,947,655.32 | 33.8521 | 33.9368 | 33.8521 | |
31/01/2019 | 55,666,947.51 | 33.6828 | 33.7671 | 33.6828 | |
30/01/2019 | 55,403,159.06 | 33.5162 | 33.6001 | 33.5162 | |
29/01/2019 | 55,166,112.40 | 33.3897 | 33.4733 | 33.3897 | |
28/01/2019 | 55,098,659.18 | 33.3729 | 33.4564 | 33.3729 | |
25/01/2019 | 55,138,300.19 | 33.4005 | 33.4841 | 33.4005 |