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 |
---|---|---|---|---|---|
18/01/2019 | 53,611,788.45 | 32.5047 | 32.5861 | 32.5047 | |
17/01/2019 | 53,575,034.54 | 32.4443 | 32.5255 | 32.4443 | |
16/01/2019 | 53,507,561.54 | 32.4117 | 32.4928 | 32.4117 | |
15/01/2019 | 53,358,472.26 | 32.3455 | 32.4265 | 32.3455 | |
14/01/2019 | 53,534,927.52 | 32.4421 | 32.5233 | 32.4421 | |
11/01/2019 | 53,963,805.11 | 32.8076 | 32.8897 | 32.8076 | |
10/01/2019 | 53,699,421.37 | 32.6468 | 32.7285 | 32.6468 | |
09/01/2019 | 53,723,540.53 | 32.6637 | 32.7455 | 32.6637 | |
08/01/2019 | 53,840,161.43 | 32.7382 | 32.8201 | 32.7382 | |
07/01/2019 | 53,825,519.52 | 32.7597 | 32.8417 | 32.7597 |