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 |
---|---|---|---|---|---|
02/12/2019 | 57,722,557.01 | 32.8657 | 32.9480 | 32.8657 | |
30/11/2019 | 58,562,969.04 | 33.3469 | 33.4304 | 33.3469 | |
29/11/2019 | 58,565,969.16 | 33.3486 | 33.4321 | 33.3486 | |
28/11/2019 | 58,858,605.32 | 33.5136 | 33.5975 | 33.5136 | |
27/11/2019 | 59,192,736.72 | 33.7033 | 33.7877 | 33.7033 | |
26/11/2019 | 59,302,586.47 | 33.7770 | 33.8615 | 33.7770 | |
25/11/2019 | 59,622,226.64 | 33.9652 | 34.0502 | 33.9652 | |
22/11/2019 | 59,071,383.86 | 33.6197 | 33.7038 | 33.6197 | |
21/11/2019 | 58,807,445.69 | 33.4716 | 33.5554 | 33.4716 | |
20/11/2019 | 59,000,282.85 | 33.5785 | 33.6625 | 33.5785 |