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 |
---|---|---|---|---|---|
04/01/2019 | 53,289,064.60 | 32.4264 | 32.5076 | 32.4264 | |
03/01/2019 | 52,625,973.74 | 32.0088 | 32.0889 | 32.0088 | |
02/01/2019 | 52,704,326.85 | 32.0616 | 32.1419 | 32.0616 | |
31/12/2018 | 52,526,471.55 | 31.9937 | 32.0738 | 31.9937 | |
28/12/2018 | 52,535,119.95 | 31.9989 | 32.0790 | 31.9989 | |
27/12/2018 | 52,083,929.89 | 31.7241 | 31.8035 | 31.7241 | |
26/12/2018 | 52,338,500.46 | 31.9019 | 31.9818 | 31.9019 | |
25/12/2018 | 51,982,066.26 | 31.8821 | 31.9619 | 31.8821 | |
24/12/2018 | 53,052,340.80 | 32.5444 | 32.6259 | 32.5444 | |
21/12/2018 | 53,167,287.11 | 32.6147 | 32.6963 | 32.6147 |