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 |
---|---|---|---|---|---|
04/07/2018 | 52,164,023.98 | 33.8068 | 33.8914 | 33.8068 | |
03/07/2018 | 52,014,070.37 | 33.7117 | 33.7961 | 33.7117 | |
02/07/2018 | 51,427,918.02 | 33.3460 | 33.4295 | 33.3460 | |
30/06/2018 | 51,205,337.97 | 33.1424 | 33.2254 | 33.1424 | |
29/06/2018 | 51,208,229.40 | 33.1443 | 33.2273 | 33.1443 | |
28/06/2018 | 51,368,893.47 | 33.1393 | 33.2222 | 33.1393 | |
27/06/2018 | 51,769,279.53 | 33.4019 | 33.4855 | 33.4019 | |
26/06/2018 | 51,852,983.04 | 33.4654 | 33.5492 | 33.4654 | |
25/06/2018 | 51,797,570.25 | 33.4359 | 33.5196 | 33.4359 | |
22/06/2018 | 52,179,426.58 | 33.6948 | 33.7791 | 33.6948 |