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 |
---|---|---|---|---|---|
05/04/2018 | 52,961,808.56 | 35.1182 | 35.2061 | 35.1182 | |
04/04/2018 | 52,465,508.34 | 34.7891 | 34.8762 | 34.7891 | |
03/04/2018 | 53,874,830.82 | 35.7238 | 35.8132 | 35.7238 | |
02/04/2018 | 54,163,557.10 | 35.9359 | 36.0258 | 35.9359 | |
31/03/2018 | 53,977,227.29 | 35.7945 | 35.8841 | 35.7945 | |
30/03/2018 | 53,980,250.87 | 35.7965 | 35.8861 | 35.7965 | |
29/03/2018 | 53,746,756.04 | 35.6483 | 35.7375 | 35.6483 | |
28/03/2018 | 54,254,264.77 | 36.0234 | 36.1136 | 36.0234 | |
27/03/2018 | 53,922,045.81 | 36.3326 | 36.4235 | 36.3326 | |
26/03/2018 | 53,916,563.53 | 36.3321 | 36.4230 | 36.3321 |