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 |
---|---|---|---|---|---|
31/01/2019 | 55,666,947.51 | 33.6828 | 33.7671 | 33.6828 | |
30/01/2019 | 55,403,159.06 | 33.5162 | 33.6001 | 33.5162 | |
29/01/2019 | 55,166,112.40 | 33.3897 | 33.4733 | 33.3897 | |
28/01/2019 | 55,098,659.18 | 33.3729 | 33.4564 | 33.3729 | |
25/01/2019 | 55,138,300.19 | 33.4005 | 33.4841 | 33.4005 | |
24/01/2019 | 55,080,847.85 | 33.3649 | 33.4484 | 33.3649 | |
23/01/2019 | 54,932,128.48 | 33.2748 | 33.3581 | 33.2748 | |
22/01/2019 | 54,326,012.28 | 32.9076 | 32.9900 | 32.9076 | |
21/01/2019 | 53,797,729.21 | 32.6175 | 32.6991 | 32.6175 | |
18/01/2019 | 53,611,788.45 | 32.5047 | 32.5861 | 32.5047 |