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 |
---|---|---|---|---|---|
20/11/2018 | 53,713,175.42 | 32.8595 | 32.9417 | 32.8595 | |
19/11/2018 | 54,446,791.59 | 33.3266 | 33.4100 | 33.3266 | |
16/11/2018 | 54,459,438.14 | 33.3340 | 33.4174 | 33.3340 | |
15/11/2018 | 54,398,344.92 | 33.3554 | 33.4389 | 33.3554 | |
14/11/2018 | 54,641,993.40 | 33.5415 | 33.6255 | 33.5415 | |
13/11/2018 | 55,007,786.83 | 33.7707 | 33.8552 | 33.7707 | |
12/11/2018 | 54,766,024.19 | 33.6259 | 33.7101 | 33.6259 | |
09/11/2018 | 55,371,801.45 | 34.0056 | 34.0907 | 34.0056 | |
08/11/2018 | 55,846,335.78 | 34.2970 | 34.3828 | 34.2970 | |
07/11/2018 | 55,571,623.40 | 34.1295 | 34.2149 | 34.1295 |