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 |
---|---|---|---|---|---|
10/01/2019 | 53,699,421.37 | 32.6468 | 32.7285 | 32.6468 | |
09/01/2019 | 53,723,540.53 | 32.6637 | 32.7455 | 32.6637 | |
08/01/2019 | 53,840,161.43 | 32.7382 | 32.8201 | 32.7382 | |
07/01/2019 | 53,825,519.52 | 32.7597 | 32.8417 | 32.7597 | |
04/01/2019 | 53,289,064.60 | 32.4264 | 32.5076 | 32.4264 | |
03/01/2019 | 52,625,973.74 | 32.0088 | 32.0889 | 32.0088 | |
02/01/2019 | 52,704,326.85 | 32.0616 | 32.1419 | 32.0616 | |
31/12/2018 | 52,526,471.55 | 31.9937 | 32.0738 | 31.9937 | |
28/12/2018 | 52,535,119.95 | 31.9989 | 32.0790 | 31.9989 | |
27/12/2018 | 52,083,929.89 | 31.7241 | 31.8035 | 31.7241 |