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 |
---|---|---|---|---|---|
11/01/2018 | 52,860,779.29 | 35.6143 | 35.7034 | 35.6143 | |
10/01/2018 | 52,579,468.10 | 35.4379 | 35.5266 | 35.4379 | |
09/01/2018 | 52,688,458.86 | 35.5237 | 35.6126 | 35.5237 | |
08/01/2018 | 52,626,428.43 | 35.4819 | 35.5707 | 35.4819 | |
05/01/2018 | 52,830,307.57 | 35.6186 | 35.7077 | 35.6186 | |
04/01/2018 | 52,815,446.33 | 35.6086 | 35.6977 | 35.6086 | |
03/01/2018 | 52,329,615.09 | 35.2731 | 35.3614 | 35.2731 | |
31/12/2017 | 51,417,657.35 | 34.6654 | 34.7522 | 34.6654 | |
29/12/2017 | 51,423,421.50 | 34.6693 | 34.7561 | 34.6693 | |
28/12/2017 | 50,968,585.90 | 34.4622 | 34.5485 | 34.4622 |