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 |
---|---|---|---|---|---|
09/05/2018 | 54,100,377.91 | 35.8621 | 35.9519 | 35.8621 | |
08/05/2018 | 54,116,916.15 | 35.8731 | 35.9629 | 35.8731 | |
07/05/2018 | 54,770,251.14 | 36.3220 | 36.4129 | 36.3220 | |
04/05/2018 | 54,656,763.84 | 36.2275 | 36.3182 | 36.2275 | |
03/05/2018 | 55,121,578.40 | 36.5356 | 36.6270 | 36.5356 | |
02/05/2018 | 55,077,201.96 | 36.5370 | 36.6284 | 36.5370 | |
30/04/2018 | 54,703,767.06 | 36.2290 | 36.3197 | 36.2290 | |
27/04/2018 | 54,796,456.01 | 36.2570 | 36.3477 | 36.2570 | |
26/04/2018 | 54,596,457.61 | 36.1278 | 36.2182 | 36.1278 | |
25/04/2018 | 54,790,069.46 | 36.2556 | 36.3463 | 36.2556 |