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 |
---|---|---|---|---|---|
30/06/2019 | 61,214,025.66 | 35.5193 | 35.6082 | 35.5193 | |
28/06/2019 | 61,220,278.00 | 35.5229 | 35.6118 | 35.5229 | |
27/06/2019 | 61,283,384.39 | 35.5475 | 35.6365 | 35.5475 | |
26/06/2019 | 60,972,741.89 | 35.3553 | 35.4438 | 35.3553 | |
25/06/2019 | 61,077,182.51 | 35.4115 | 35.5001 | 35.4115 | |
24/06/2019 | 60,969,668.55 | 35.3532 | 35.4417 | 35.3532 | |
21/06/2019 | 61,658,980.47 | 35.3939 | 35.4825 | 35.3939 | |
20/06/2019 | 61,699,843.43 | 35.3897 | 35.4783 | 35.3897 | |
19/06/2019 | 61,369,854.71 | 35.1686 | 35.2566 | 35.1686 | |
18/06/2019 | 60,576,726.16 | 34.7138 | 34.8007 | 34.7138 |