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 |
---|---|---|---|---|---|
21/06/2018 | 51,979,259.75 | 33.5861 | 33.6702 | 33.5861 | |
20/06/2018 | 52,799,607.60 | 34.1607 | 34.2462 | 34.1607 | |
19/06/2018 | 51,604,492.53 | 33.5942 | 33.6783 | 33.5942 | |
18/06/2018 | 52,804,140.59 | 34.3749 | 34.4609 | 34.3749 | |
15/06/2018 | 53,505,264.00 | 34.8652 | 34.9525 | 34.8652 | |
14/06/2018 | 53,711,532.16 | 34.9993 | 35.0869 | 34.9993 | |
13/06/2018 | 53,990,997.53 | 35.1823 | 35.2704 | 35.1823 | |
12/06/2018 | 54,317,345.51 | 35.4094 | 35.4980 | 35.4094 | |
11/06/2018 | 53,959,144.29 | 35.2732 | 35.3615 | 35.2732 | |
08/06/2018 | 53,950,112.76 | 35.2705 | 35.3588 | 35.2705 |