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 |
---|---|---|---|---|---|
22/10/2018 | 54,985,165.38 | 33.9178 | 34.0027 | 33.9178 | |
19/10/2018 | 55,155,603.31 | 34.0847 | 34.1700 | 34.0847 | |
18/10/2018 | 55,334,800.17 | 34.3464 | 34.4324 | 34.3464 | |
17/10/2018 | 55,706,782.81 | 34.6080 | 34.6946 | 34.6080 | |
16/10/2018 | 55,735,800.01 | 34.6519 | 34.7386 | 34.6519 | |
12/10/2018 | 55,756,335.29 | 34.6138 | 34.7004 | 34.6138 | |
11/10/2018 | 55,411,841.72 | 34.4118 | 34.4979 | 34.4118 | |
10/10/2018 | 56,925,741.19 | 35.1667 | 35.2547 | 35.1667 | |
09/10/2018 | 56,011,383.50 | 34.6634 | 34.7502 | 34.6634 | |
08/10/2018 | 55,772,960.16 | 34.5937 | 34.6803 | 34.5937 |