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 |
---|---|---|---|---|---|
07/10/2019 | 58,886,007.51 | 33.4067 | 33.4903 | 33.4067 | |
04/10/2019 | 58,564,939.81 | 33.2256 | 33.3088 | 33.2256 | |
03/10/2019 | 58,718,266.12 | 33.3125 | 33.3959 | 33.3125 | |
02/10/2019 | 58,803,969.50 | 33.3693 | 33.4528 | 33.3693 | |
01/10/2019 | 59,173,549.41 | 33.5817 | 33.6658 | 33.5817 | |
30/09/2019 | 59,602,594.06 | 33.8344 | 33.9191 | 33.8344 | |
27/09/2019 | 59,798,605.50 | 33.9452 | 34.0302 | 33.9452 | |
26/09/2019 | 59,413,861.64 | 33.7812 | 33.8658 | 33.7812 | |
25/09/2019 | 59,103,018.81 | 33.6143 | 33.6984 | 33.6143 | |
24/09/2019 | 59,204,032.60 | 33.6739 | 33.7582 | 33.6739 |