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 |
---|---|---|---|---|---|
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 | |
22/10/2018 | 54,985,165.38 | 33.9178 | 34.0027 | 33.9178 | |
19/10/2018 | 55,155,603.31 | 34.0847 | 34.1700 | 34.0847 | |
18/10/2018 | 55,334,800.17 | 34.3464 | 34.4324 | 34.3464 | |
17/10/2018 | 55,706,782.81 | 34.6080 | 34.6946 | 34.6080 | |
16/10/2018 | 55,735,800.01 | 34.6519 | 34.7386 | 34.6519 | |
12/10/2018 | 55,756,335.29 | 34.6138 | 34.7004 | 34.6138 |