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 |
---|---|---|---|---|---|
24/01/2019 | 55,080,847.85 | 33.3649 | 33.4484 | 33.3649 | |
23/01/2019 | 54,932,128.48 | 33.2748 | 33.3581 | 33.2748 | |
22/01/2019 | 54,326,012.28 | 32.9076 | 32.9900 | 32.9076 | |
21/01/2019 | 53,797,729.21 | 32.6175 | 32.6991 | 32.6175 | |
18/01/2019 | 53,611,788.45 | 32.5047 | 32.5861 | 32.5047 | |
17/01/2019 | 53,575,034.54 | 32.4443 | 32.5255 | 32.4443 | |
16/01/2019 | 53,507,561.54 | 32.4117 | 32.4928 | 32.4117 | |
15/01/2019 | 53,358,472.26 | 32.3455 | 32.4265 | 32.3455 | |
14/01/2019 | 53,534,927.52 | 32.4421 | 32.5233 | 32.4421 | |
11/01/2019 | 53,963,805.11 | 32.8076 | 32.8897 | 32.8076 |