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 |
---|---|---|---|---|---|
11/09/2018 | 55,393,047.70 | 34.2293 | 34.3150 | 34.2293 | |
10/09/2018 | 56,043,651.19 | 34.6335 | 34.7202 | 34.6335 | |
07/09/2018 | 56,010,597.16 | 34.6391 | 34.7258 | 34.6391 | |
06/09/2018 | 56,199,694.05 | 34.7744 | 34.8614 | 34.7744 | |
05/09/2018 | 55,853,214.61 | 34.5847 | 34.6713 | 34.5847 | |
04/09/2018 | 56,748,593.31 | 35.1409 | 35.2289 | 35.1409 | |
03/09/2018 | 56,960,641.77 | 35.3301 | 35.4185 | 35.3301 | |
31/08/2018 | 56,948,947.18 | 35.3384 | 35.4268 | 35.3384 | |
30/08/2018 | 57,036,620.50 | 35.3782 | 35.4667 | 35.3782 | |
29/08/2018 | 57,121,533.26 | 35.4399 | 35.5286 | 35.4399 |