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 |
---|---|---|---|---|---|
27/08/2019 | 58,118,874.94 | 33.1139 | 33.1968 | 33.1139 | |
26/08/2019 | 58,376,252.57 | 33.2945 | 33.3778 | 33.2945 | |
23/08/2019 | 59,078,927.42 | 33.7069 | 33.7913 | 33.7069 | |
22/08/2019 | 58,460,893.84 | 33.3821 | 33.4657 | 33.3821 | |
21/08/2019 | 58,528,082.92 | 33.4449 | 33.5286 | 33.4449 | |
20/08/2019 | 58,136,264.35 | 33.2077 | 33.2908 | 33.2077 | |
19/08/2019 | 58,488,916.69 | 33.4189 | 33.5025 | 33.4189 | |
16/08/2019 | 58,135,111.62 | 33.2165 | 33.2996 | 33.2165 | |
15/08/2019 | 57,226,213.53 | 32.7068 | 32.7887 | 32.7068 | |
14/08/2019 | 57,766,760.16 | 33.0355 | 33.1182 | 33.0355 |