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 |
---|---|---|---|---|---|
25/01/2018 | 52,540,158.79 | 35.8730 | 35.9628 | 35.8730 | |
24/01/2018 | 53,046,348.43 | 36.2178 | 36.3084 | 36.2178 | |
23/01/2018 | 52,955,508.64 | 36.1556 | 36.2461 | 36.1556 | |
22/01/2018 | 52,661,824.61 | 35.9304 | 36.0203 | 35.9304 | |
19/01/2018 | 52,607,343.29 | 35.8859 | 35.9757 | 35.8859 | |
18/01/2018 | 52,562,582.29 | 35.8548 | 35.9445 | 35.8548 | |
17/01/2018 | 52,832,469.79 | 36.0598 | 36.1500 | 36.0598 | |
16/01/2018 | 53,463,881.50 | 36.0158 | 36.1059 | 36.0158 | |
15/01/2018 | 53,576,096.01 | 36.0925 | 36.1828 | 36.0925 | |
12/01/2018 | 53,080,627.77 | 35.7627 | 35.8522 | 35.7627 |