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 |
---|---|---|---|---|---|
23/03/2018 | 53,663,551.24 | 36.1749 | 36.2654 | 36.1749 | |
22/03/2018 | 53,627,717.44 | 36.1503 | 36.2408 | 36.1503 | |
21/03/2018 | 53,746,102.49 | 36.2238 | 36.3145 | 36.2238 | |
20/03/2018 | 53,652,789.98 | 36.1608 | 36.2513 | 36.1608 | |
19/03/2018 | 53,650,783.47 | 36.1657 | 36.2562 | 36.1657 | |
16/03/2018 | 54,163,836.68 | 36.4340 | 36.5252 | 36.4340 | |
15/03/2018 | 54,297,641.70 | 36.5283 | 36.6197 | 36.5283 | |
14/03/2018 | 54,205,685.76 | 36.4658 | 36.5571 | 36.4658 | |
13/03/2018 | 54,173,099.13 | 36.5154 | 36.6068 | 36.5154 | |
12/03/2018 | 54,048,864.67 | 36.4357 | 36.5269 | 36.4357 |