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 |
---|---|---|---|---|---|
03/09/2018 | 56,960,641.77 | 35.3301 | 35.4185 | 35.3301 | |
31/08/2018 | 56,948,947.18 | 35.3384 | 35.4268 | 35.3384 | |
30/08/2018 | 57,036,620.50 | 35.3782 | 35.4667 | 35.3782 | |
29/08/2018 | 57,121,533.26 | 35.4399 | 35.5286 | 35.4399 | |
28/08/2018 | 56,992,727.35 | 35.3804 | 35.4690 | 35.3804 | |
27/08/2018 | 56,859,077.57 | 35.3072 | 35.3956 | 35.3072 | |
24/08/2018 | 56,351,890.30 | 34.9921 | 35.0797 | 34.9921 | |
23/08/2018 | 56,439,413.61 | 35.0525 | 35.1402 | 35.0525 | |
22/08/2018 | 56,195,515.50 | 34.8969 | 34.9842 | 34.8969 | |
21/08/2018 | 56,013,060.11 | 34.7944 | 34.8815 | 34.7944 |