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 |
---|---|---|---|---|---|
25/09/2018 | 57,596,451.34 | 35.8131 | 35.9027 | 35.8131 | |
24/09/2018 | 57,917,647.81 | 35.8416 | 35.9313 | 35.8416 | |
21/09/2018 | 58,171,034.17 | 35.9943 | 36.0844 | 35.9943 | |
20/09/2018 | 58,065,877.69 | 35.9321 | 36.0220 | 35.9321 | |
19/09/2018 | 58,114,227.74 | 35.9335 | 36.0234 | 35.9335 | |
18/09/2018 | 57,901,313.38 | 35.8015 | 35.8911 | 35.8015 | |
17/09/2018 | 57,109,504.41 | 35.2961 | 35.3844 | 35.2961 | |
14/09/2018 | 57,304,871.65 | 35.3940 | 35.4826 | 35.3940 | |
13/09/2018 | 57,142,654.78 | 35.2994 | 35.3877 | 35.2994 | |
12/09/2018 | 55,661,939.90 | 34.3991 | 34.4852 | 34.3991 |