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 |
---|---|---|---|---|---|
19/11/2019 | 59,395,066.18 | 33.8032 | 33.8878 | 33.8032 | |
18/11/2019 | 59,523,280.51 | 33.8616 | 33.9464 | 33.8616 | |
15/11/2019 | 59,368,414.78 | 33.7893 | 33.8739 | 33.7893 | |
14/11/2019 | 59,416,854.66 | 33.8446 | 33.9293 | 33.8446 | |
13/11/2019 | 59,738,073.71 | 33.9262 | 34.0111 | 33.9262 | |
12/11/2019 | 60,311,785.06 | 34.2263 | 34.3120 | 34.2263 | |
11/11/2019 | 60,029,487.56 | 34.0823 | 34.1676 | 34.0823 | |
08/11/2019 | 60,505,849.86 | 34.3527 | 34.4387 | 34.3527 | |
07/11/2019 | 60,526,441.24 | 34.3674 | 34.4534 | 34.3674 | |
06/11/2019 | 60,023,281.46 | 34.0325 | 34.1177 | 34.0325 |