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 |
---|---|---|---|---|---|
26/07/2018 | 56,203,737.69 | 35.2507 | 35.3389 | 35.2507 | |
25/07/2018 | 55,590,534.06 | 35.0050 | 35.0926 | 35.0050 | |
24/07/2018 | 54,988,691.76 | 34.6369 | 34.7236 | 34.6369 | |
23/07/2018 | 54,836,611.22 | 34.6352 | 34.7219 | 34.6352 | |
20/07/2018 | 54,253,181.42 | 34.4559 | 34.5421 | 34.4559 | |
19/07/2018 | 52,582,462.45 | 33.9883 | 34.0734 | 33.9883 | |
18/07/2018 | 52,316,229.37 | 33.8157 | 33.9003 | 33.8157 | |
17/07/2018 | 51,983,674.79 | 33.6070 | 33.6911 | 33.6070 | |
16/07/2018 | 52,123,011.42 | 33.7000 | 33.7844 | 33.7000 | |
13/07/2018 | 52,440,277.30 | 33.9063 | 33.9912 | 33.9063 |