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 |
---|---|---|---|---|---|
30/04/2019 | 58,767,458.07 | 34.4293 | 34.5155 | 34.4293 | |
29/04/2019 | 58,380,262.49 | 34.2333 | 34.3190 | 34.2333 | |
26/04/2019 | 58,497,139.10 | 34.2502 | 34.3359 | 34.2502 | |
25/04/2019 | 58,705,705.81 | 34.3574 | 34.4434 | 34.3574 | |
24/04/2019 | 58,871,796.21 | 34.4546 | 34.5408 | 34.4546 | |
23/04/2019 | 58,821,096.73 | 34.4249 | 34.5111 | 34.4249 | |
22/04/2019 | 58,797,352.05 | 34.4051 | 34.4912 | 34.4051 | |
19/04/2019 | 58,509,348.56 | 34.4105 | 34.4966 | 34.4105 | |
18/04/2019 | 58,484,347.30 | 34.3956 | 34.4817 | 34.3956 | |
17/04/2019 | 58,353,075.48 | 34.3546 | 34.4406 | 34.3546 |