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 |
---|---|---|---|---|---|
12/04/2019 | 57,024,336.80 | 34.1630 | 34.2485 | 34.1630 | |
11/04/2019 | 56,865,540.40 | 34.1271 | 34.2125 | 34.1271 | |
10/04/2019 | 56,958,233.48 | 34.1864 | 34.2720 | 34.1864 | |
09/04/2019 | 56,810,774.65 | 34.1182 | 34.2036 | 34.1182 | |
05/04/2019 | 56,304,571.25 | 33.8292 | 33.9139 | 33.8292 | |
04/04/2019 | 56,277,257.16 | 33.7973 | 33.8819 | 33.7973 | |
03/04/2019 | 56,628,691.20 | 34.0028 | 34.0879 | 34.0028 | |
02/04/2019 | 56,700,674.38 | 34.0348 | 34.1200 | 34.0348 | |
01/04/2019 | 56,360,825.29 | 33.8388 | 33.9235 | 33.8388 | |
31/03/2019 | 56,171,645.82 | 33.7274 | 33.8118 | 33.7274 |