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 |
---|---|---|---|---|---|
26/11/2018 | 54,492,778.45 | 33.2324 | 33.3156 | 33.2324 | |
23/11/2018 | 54,272,183.22 | 33.1105 | 33.1934 | 33.1105 | |
22/11/2018 | 53,666,149.33 | 32.7405 | 32.8225 | 32.7405 | |
21/11/2018 | 53,833,972.13 | 32.9335 | 33.0159 | 32.9335 | |
20/11/2018 | 53,713,175.42 | 32.8595 | 32.9417 | 32.8595 | |
19/11/2018 | 54,446,791.59 | 33.3266 | 33.4100 | 33.3266 | |
16/11/2018 | 54,459,438.14 | 33.3340 | 33.4174 | 33.3340 | |
15/11/2018 | 54,398,344.92 | 33.3554 | 33.4389 | 33.3554 | |
14/11/2018 | 54,641,993.40 | 33.5415 | 33.6255 | 33.5415 | |
13/11/2018 | 55,007,786.83 | 33.7707 | 33.8552 | 33.7707 |