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 |
---|---|---|---|---|---|
13/11/2017 | 48,619,499.08 | 33.0815 | 33.1643 | 33.0815 | |
10/11/2017 | 48,600,837.81 | 33.0688 | 33.1516 | 33.0688 | |
09/11/2017 | 48,917,990.35 | 33.2877 | 33.3710 | 33.2877 | |
08/11/2017 | 49,325,245.34 | 33.5648 | 33.6488 | 33.5648 | |
07/11/2017 | 49,223,702.97 | 33.6448 | 33.7290 | 33.6448 | |
06/11/2017 | 49,164,630.68 | 33.6124 | 33.6965 | 33.6124 | |
03/11/2017 | 48,847,195.45 | 33.3968 | 33.4804 | 33.3968 | |
02/11/2017 | 48,737,624.68 | 33.3172 | 33.4006 | 33.3172 | |
01/11/2017 | 48,939,873.93 | 33.4608 | 33.5446 | 33.4608 | |
31/10/2017 | 49,018,552.94 | 33.5141 | 33.5980 | 33.5141 |