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 |
---|---|---|---|---|---|
13/12/2017 | 50,222,103.65 | 33.7448 | 33.8293 | 33.7448 | |
12/12/2017 | 50,071,944.15 | 33.6510 | 33.7352 | 33.6510 | |
08/12/2017 | 50,087,205.04 | 33.6688 | 33.7531 | 33.6688 | |
07/12/2017 | 49,973,302.59 | 33.5936 | 33.6777 | 33.5936 | |
06/12/2017 | 49,635,846.32 | 33.3814 | 33.4650 | 33.3814 | |
04/12/2017 | 49,548,707.23 | 33.3180 | 33.4014 | 33.3180 | |
01/12/2017 | 49,647,599.39 | 33.3392 | 33.4226 | 33.3392 | |
30/11/2017 | 49,583,917.99 | 33.2846 | 33.3679 | 33.2846 | |
29/11/2017 | 49,862,545.90 | 33.4687 | 33.5525 | 33.4687 | |
28/11/2017 | 49,843,271.00 | 33.4558 | 33.5395 | 33.4558 |