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 |
---|---|---|---|---|---|
23/05/2018 | 54,251,766.99 | 35.9615 | 36.0515 | 35.9615 | |
22/05/2018 | 54,658,018.16 | 36.2307 | 36.3214 | 36.2307 | |
21/05/2018 | 54,853,283.31 | 36.3597 | 36.4507 | 36.3597 | |
18/05/2018 | 54,456,013.22 | 36.0989 | 36.1892 | 36.0989 | |
17/05/2018 | 54,444,027.66 | 36.0917 | 36.1820 | 36.0917 | |
16/05/2018 | 54,188,572.72 | 35.9520 | 36.0420 | 35.9520 | |
15/05/2018 | 54,527,851.13 | 36.1768 | 36.2673 | 36.1768 | |
14/05/2018 | 54,695,982.55 | 36.2475 | 36.3382 | 36.2475 | |
11/05/2018 | 54,445,527.35 | 36.0878 | 36.1781 | 36.0878 | |
10/05/2018 | 53,866,459.22 | 35.7073 | 35.7967 | 35.7073 |