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 |
---|---|---|---|---|---|
29/06/2018 | 51,208,229.40 | 33.1443 | 33.2273 | 33.1443 | |
28/06/2018 | 51,368,893.47 | 33.1393 | 33.2222 | 33.1393 | |
27/06/2018 | 51,769,279.53 | 33.4019 | 33.4855 | 33.4019 | |
26/06/2018 | 51,852,983.04 | 33.4654 | 33.5492 | 33.4654 | |
25/06/2018 | 51,797,570.25 | 33.4359 | 33.5196 | 33.4359 | |
22/06/2018 | 52,179,426.58 | 33.6948 | 33.7791 | 33.6948 | |
21/06/2018 | 51,979,259.75 | 33.5861 | 33.6702 | 33.5861 | |
20/06/2018 | 52,799,607.60 | 34.1607 | 34.2462 | 34.1607 | |
19/06/2018 | 51,604,492.53 | 33.5942 | 33.6783 | 33.5942 | |
18/06/2018 | 52,804,140.59 | 34.3749 | 34.4609 | 34.3749 |