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 |
---|---|---|---|---|---|
11/10/2017 | 50,004,390.32 | 33.6458 | 33.7300 | 33.6458 | |
10/10/2017 | 49,798,369.33 | 33.5091 | 33.5930 | 33.5091 | |
09/10/2017 | 49,288,742.81 | 33.1219 | 33.2048 | 33.1219 | |
06/10/2017 | 49,453,092.07 | 33.2337 | 33.3169 | 33.2337 | |
05/10/2017 | 49,422,090.25 | 33.1552 | 33.2382 | 33.1552 | |
04/10/2017 | 49,527,197.50 | 33.0813 | 33.1641 | 33.0813 | |
03/10/2017 | 49,797,122.57 | 33.1917 | 33.2748 | 33.1917 | |
02/10/2017 | 49,821,881.86 | 33.1470 | 33.2300 | 33.1470 | |
30/09/2017 | 49,294,453.83 | 32.8211 | 32.9033 | 32.8211 | |
29/09/2017 | 49,297,241.57 | 32.8230 | 32.9052 | 32.8230 |