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 |
---|---|---|---|---|---|
30/10/2017 | 48,760,209.64 | 33.4921 | 33.5759 | 33.4921 | |
27/10/2017 | 48,587,225.56 | 33.3762 | 33.4597 | 33.3762 | |
25/10/2017 | 48,442,347.72 | 33.2762 | 33.3595 | 33.2762 | |
24/10/2017 | 48,334,687.34 | 33.2021 | 33.2852 | 33.2021 | |
20/10/2017 | 48,189,301.83 | 33.1073 | 33.1902 | 33.1073 | |
19/10/2017 | 48,027,527.99 | 32.9958 | 33.0784 | 32.9958 | |
18/10/2017 | 48,772,106.67 | 33.5247 | 33.6086 | 33.5247 | |
17/10/2017 | 49,330,038.55 | 33.8667 | 33.9515 | 33.8667 | |
16/10/2017 | 50,408,968.92 | 33.9112 | 33.9961 | 33.9112 | |
12/10/2017 | 49,942,617.53 | 33.6042 | 33.6883 | 33.6042 |