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 |
---|---|---|---|---|---|
06/11/2018 | 55,319,844.46 | 33.9822 | 34.0673 | 33.9822 | |
05/11/2018 | 55,268,375.75 | 33.9646 | 34.0496 | 33.9646 | |
02/11/2018 | 55,705,074.09 | 34.2296 | 34.3153 | 34.2296 | |
01/11/2018 | 55,263,052.86 | 34.0405 | 34.1257 | 34.0405 | |
31/10/2018 | 55,181,402.79 | 33.9632 | 34.0482 | 33.9632 | |
30/10/2018 | 54,143,547.44 | 33.3259 | 33.4093 | 33.3259 | |
29/10/2018 | 54,089,546.16 | 33.3113 | 33.3947 | 33.3113 | |
26/10/2018 | 53,801,908.37 | 33.1845 | 33.2676 | 33.1845 | |
25/10/2018 | 54,384,972.91 | 33.5479 | 33.6319 | 33.5479 | |
24/10/2018 | 53,668,696.43 | 33.1031 | 33.1860 | 33.1031 |