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 |
---|---|---|---|---|---|
24/04/2018 | 55,049,590.37 | 36.4269 | 36.5181 | 36.4269 | |
23/04/2018 | 55,033,752.72 | 36.4493 | 36.5405 | 36.4493 | |
20/04/2018 | 55,286,123.97 | 36.6170 | 36.7086 | 36.6170 | |
19/04/2018 | 55,135,606.21 | 36.5160 | 36.6074 | 36.5160 | |
18/04/2018 | 54,405,385.95 | 36.0354 | 36.1256 | 36.0354 | |
17/04/2018 | 53,840,116.01 | 35.6717 | 35.7610 | 35.6717 | |
12/04/2018 | 54,041,322.91 | 35.8088 | 35.8984 | 35.8088 | |
11/04/2018 | 53,943,283.12 | 35.7501 | 35.8396 | 35.7501 | |
10/04/2018 | 53,738,229.47 | 35.6155 | 35.7046 | 35.6155 | |
09/04/2018 | 53,543,888.74 | 35.4867 | 35.5755 | 35.4867 |