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 |
---|---|---|---|---|---|
31/05/2019 | 57,706,471.29 | 33.5869 | 33.6710 | 33.5869 | |
30/05/2019 | 57,714,872.97 | 33.5870 | 33.6711 | 33.5870 | |
29/05/2019 | 57,622,247.87 | 33.5453 | 33.6293 | 33.5453 | |
28/05/2019 | 58,139,302.53 | 33.8636 | 33.9484 | 33.8636 | |
27/05/2019 | 57,927,535.49 | 33.7414 | 33.8259 | 33.7414 | |
24/05/2019 | 57,510,641.93 | 33.5020 | 33.5859 | 33.5020 | |
23/05/2019 | 57,486,619.51 | 33.4779 | 33.5617 | 33.4779 | |
22/05/2019 | 58,038,791.13 | 33.7991 | 33.8837 | 33.7991 | |
21/05/2019 | 57,406,351.41 | 33.4306 | 33.5143 | 33.4306 | |
17/05/2019 | 57,283,027.45 | 33.3588 | 33.4423 | 33.3588 |