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 |
---|---|---|---|---|---|
12/12/2018 | 54,806,161.33 | 33.2896 | 33.3729 | 33.2896 | |
11/12/2018 | 54,925,892.76 | 33.2755 | 33.3588 | 33.2755 | |
07/12/2018 | 55,539,544.09 | 33.6579 | 33.7421 | 33.6579 | |
06/12/2018 | 55,646,431.20 | 33.7697 | 33.8542 | 33.7697 | |
04/12/2018 | 56,323,775.55 | 34.1367 | 34.2221 | 34.1367 | |
03/12/2018 | 56,257,310.84 | 34.1395 | 34.2249 | 34.1395 | |
30/11/2018 | 55,140,029.17 | 33.4537 | 55,142,631.7600 | 33.4537 | |
29/11/2018 | 54,891,707.97 | 33.3034 | 33.3868 | 33.3034 | |
28/11/2018 | 55,068,509.35 | 33.4387 | 33.5224 | 33.4387 | |
27/11/2018 | 54,626,629.82 | 33.3036 | 33.3870 | 33.3036 |