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 |
---|---|---|---|---|---|
19/02/2018 | 53,105,432.31 | 35.9459 | 36.0359 | 35.9459 | |
16/02/2018 | 52,973,281.52 | 35.8561 | 35.9458 | 35.8561 | |
15/02/2018 | 52,805,584.16 | 35.7491 | 35.8386 | 35.7491 | |
14/02/2018 | 52,403,041.95 | 35.4760 | 35.5648 | 35.4760 | |
13/02/2018 | 52,577,262.31 | 35.6072 | 35.6963 | 35.6072 | |
12/02/2018 | 52,406,924.46 | 35.5026 | 35.5915 | 35.5026 | |
09/02/2018 | 51,988,639.10 | 35.2495 | 35.3377 | 35.2495 | |
08/02/2018 | 51,717,960.48 | 35.2691 | 35.3574 | 35.2691 | |
07/02/2018 | 51,727,643.82 | 35.3383 | 35.4267 | 35.3383 | |
06/02/2018 | 51,975,773.36 | 35.3856 | 35.4742 | 35.3856 |