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 |
---|---|---|---|---|---|
28/08/2018 | 56,992,727.35 | 35.3804 | 35.4690 | 35.3804 | |
27/08/2018 | 56,859,077.57 | 35.3072 | 35.3956 | 35.3072 | |
24/08/2018 | 56,351,890.30 | 34.9921 | 35.0797 | 34.9921 | |
23/08/2018 | 56,439,413.61 | 35.0525 | 35.1402 | 35.0525 | |
22/08/2018 | 56,195,515.50 | 34.8969 | 34.9842 | 34.8969 | |
21/08/2018 | 56,013,060.11 | 34.7944 | 34.8815 | 34.7944 | |
20/08/2018 | 56,252,886.82 | 34.9451 | 35.0326 | 34.9451 | |
17/08/2018 | 55,863,887.67 | 34.7197 | 34.8066 | 34.7197 | |
16/08/2018 | 55,550,545.10 | 34.5240 | 34.6104 | 34.5240 | |
15/08/2018 | 55,451,495.79 | 34.5189 | 34.6053 | 34.5189 |