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 |
---|---|---|---|---|---|
26/12/2018 | 52,338,500.46 | 31.9019 | 31.9818 | 31.9019 | |
25/12/2018 | 51,982,066.26 | 31.8821 | 31.9619 | 31.8821 | |
24/12/2018 | 53,052,340.80 | 32.5444 | 32.6259 | 32.5444 | |
21/12/2018 | 53,167,287.11 | 32.6147 | 32.6963 | 32.6147 | |
20/12/2018 | 53,138,211.66 | 32.5968 | 32.6784 | 32.5968 | |
19/12/2018 | 53,159,260.85 | 32.7315 | 32.8134 | 32.7315 | |
18/12/2018 | 53,449,666.68 | 32.3488 | 32.4298 | 32.3488 | |
17/12/2018 | 53,878,007.72 | 32.7032 | 32.7851 | 32.7032 | |
14/12/2018 | 53,999,342.84 | 32.7776 | 32.8596 | 32.7776 | |
13/12/2018 | 54,182,807.99 | 32.8897 | 32.9720 | 32.8897 |