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 |
---|---|---|---|---|---|
05/10/2018 | 56,613,869.91 | 35.1289 | 35.2168 | 35.1289 | |
04/10/2018 | 56,895,655.74 | 35.3439 | 35.4324 | 35.3439 | |
03/10/2018 | 57,304,865.92 | 35.6033 | 35.6924 | 35.6033 | |
02/10/2018 | 57,472,874.97 | 35.6958 | 35.7851 | 35.6958 | |
01/10/2018 | 57,936,053.17 | 35.9627 | 36.0527 | 35.9627 | |
30/09/2018 | 57,739,838.72 | 35.8474 | 35.9371 | 35.8474 | |
28/09/2018 | 57,746,150.91 | 35.8513 | 35.9410 | 35.8513 | |
27/09/2018 | 57,739,565.57 | 35.8598 | 35.9495 | 35.8598 | |
26/09/2018 | 57,628,783.58 | 35.8231 | 35.9128 | 35.8231 | |
25/09/2018 | 57,596,451.34 | 35.8131 | 35.9027 | 35.8131 |