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 |
---|---|---|---|---|---|
13/08/2019 | 57,874,686.85 | 33.1165 | 33.1994 | 33.1165 | |
09/08/2019 | 58,751,691.00 | 33.6204 | 33.7046 | 33.6204 | |
08/08/2019 | 59,022,901.99 | 33.7756 | 33.8601 | 33.7756 | |
07/08/2019 | 59,206,848.08 | 33.8810 | 33.9658 | 33.8810 | |
06/08/2019 | 59,318,472.28 | 33.8968 | 33.9816 | 33.8968 | |
05/08/2019 | 59,052,783.03 | 33.7580 | 33.8425 | 33.7580 | |
02/08/2019 | 59,861,083.12 | 34.2046 | 34.2902 | 34.2046 | |
01/08/2019 | 60,183,747.92 | 34.4494 | 34.5356 | 34.4494 | |
31/07/2019 | 60,591,363.36 | 34.7014 | 34.7883 | 34.7014 | |
30/07/2019 | 60,323,605.19 | 34.5653 | 34.6518 | 34.5653 |