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 |
---|---|---|---|---|---|
14/02/2019 | 56,002,418.58 | 33.8107 | 33.8953 | 33.8107 | |
13/02/2019 | 56,138,720.03 | 33.8937 | 33.9785 | 33.8937 | |
12/02/2019 | 55,712,875.92 | 33.6401 | 33.7243 | 33.6401 | |
11/02/2019 | 55,529,667.18 | 33.5317 | 33.6156 | 33.5317 | |
08/02/2019 | 56,134,943.40 | 33.8972 | 33.9820 | 33.8972 | |
07/02/2019 | 56,174,746.14 | 33.9224 | 34.0073 | 33.9224 | |
06/02/2019 | 56,256,609.12 | 34.0020 | 34.0871 | 34.0020 | |
05/02/2019 | 56,048,967.28 | 33.8903 | 33.9751 | 33.8903 | |
04/02/2019 | 56,059,924.90 | 33.8991 | 33.9839 | 33.8991 | |
01/02/2019 | 55,947,655.32 | 33.8521 | 33.9368 | 33.8521 |