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 |
---|---|---|---|---|---|
12/07/2018 | 52,388,708.77 | 33.9090 | 33.9939 | 33.9090 | |
11/07/2018 | 52,422,861.24 | 33.9384 | 34.0233 | 33.9384 | |
10/07/2018 | 52,777,451.12 | 34.1731 | 34.2586 | 34.1731 | |
09/07/2018 | 52,102,741.88 | 33.7362 | 33.8206 | 33.7362 | |
06/07/2018 | 51,758,951.08 | 33.5149 | 33.5988 | 33.5149 | |
05/07/2018 | 51,395,160.47 | 33.2923 | 33.3756 | 33.2923 | |
04/07/2018 | 52,164,023.98 | 33.8068 | 33.8914 | 33.8068 | |
03/07/2018 | 52,014,070.37 | 33.7117 | 33.7961 | 33.7117 | |
02/07/2018 | 51,427,918.02 | 33.3460 | 33.4295 | 33.3460 | |
30/06/2018 | 51,205,337.97 | 33.1424 | 33.2254 | 33.1424 |