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 |
---|---|---|---|---|---|
08/02/2018 | 51,717,960.48 | 35.2691 | 35.3574 | 35.2691 | |
07/02/2018 | 51,727,643.82 | 35.3383 | 35.4267 | 35.3383 | |
06/02/2018 | 51,975,773.36 | 35.3856 | 35.4742 | 35.3856 | |
05/02/2018 | 52,626,755.84 | 35.8450 | 35.9347 | 35.8450 | |
02/02/2018 | 53,163,865.83 | 36.2053 | 36.2959 | 36.2053 | |
01/02/2018 | 53,186,450.58 | 36.2434 | 36.3341 | 36.2434 | |
31/01/2018 | 52,856,650.98 | 36.0733 | 36.1636 | 36.0733 | |
30/01/2018 | 52,810,448.56 | 36.0715 | 36.1618 | 36.0715 | |
29/01/2018 | 53,167,628.09 | 36.2686 | 36.3594 | 36.2686 | |
26/01/2018 | 52,806,184.94 | 36.0471 | 36.1373 | 36.0471 |