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 |
---|---|---|---|---|---|
18/05/2018 | 54,456,013.22 | 36.0989 | 36.1892 | 36.0989 | |
17/05/2018 | 54,444,027.66 | 36.0917 | 36.1820 | 36.0917 | |
16/05/2018 | 54,188,572.72 | 35.9520 | 36.0420 | 35.9520 | |
15/05/2018 | 54,527,851.13 | 36.1768 | 36.2673 | 36.1768 | |
14/05/2018 | 54,695,982.55 | 36.2475 | 36.3382 | 36.2475 | |
11/05/2018 | 54,445,527.35 | 36.0878 | 36.1781 | 36.0878 | |
10/05/2018 | 53,866,459.22 | 35.7073 | 35.7967 | 35.7073 | |
09/05/2018 | 54,100,377.91 | 35.8621 | 35.9519 | 35.8621 | |
08/05/2018 | 54,116,916.15 | 35.8731 | 35.9629 | 35.8731 | |
07/05/2018 | 54,770,251.14 | 36.3220 | 36.4129 | 36.3220 |