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 |
---|---|---|---|---|---|
14/08/2018 | 56,018,711.92 | 34.8767 | 34.9640 | 34.8767 | |
10/08/2018 | 56,440,504.66 | 35.0974 | 35.1852 | 35.0974 | |
09/08/2018 | 57,134,668.97 | 35.5288 | 35.6177 | 35.5288 | |
08/08/2018 | 57,077,318.84 | 35.4962 | 35.5850 | 35.4962 | |
07/08/2018 | 56,500,215.48 | 35.1525 | 35.2405 | 35.1525 | |
06/08/2018 | 56,190,694.44 | 34.9724 | 35.0599 | 34.9724 | |
03/08/2018 | 56,813,741.07 | 35.3538 | 35.4423 | 35.3538 | |
02/08/2018 | 56,662,714.59 | 35.3308 | 35.4192 | 35.3308 | |
01/08/2018 | 57,125,861.23 | 35.6691 | 35.7584 | 35.6691 | |
31/07/2018 | 56,417,202.95 | 35.2565 | 35.3447 | 35.2565 |