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 |
---|---|---|---|---|---|
25/12/2017 | 51,340,643.70 | 34.7350 | 34.8219 | 34.7350 | |
22/12/2017 | 51,045,571.45 | 34.5349 | 34.6213 | 34.5349 | |
21/12/2017 | 50,871,743.21 | 34.4172 | 34.5033 | 34.4172 | |
20/12/2017 | 51,004,662.93 | 34.5169 | 34.6033 | 34.5169 | |
19/12/2017 | 50,763,976.06 | 34.3540 | 34.4400 | 34.3540 | |
18/12/2017 | 50,505,036.28 | 34.1783 | 34.2638 | 34.1783 | |
15/12/2017 | 50,429,244.19 | 34.0276 | 34.1128 | 34.0276 | |
14/12/2017 | 50,580,059.09 | 33.9997 | 34.0848 | 33.9997 | |
13/12/2017 | 50,222,103.65 | 33.7448 | 33.8293 | 33.7448 | |
12/12/2017 | 50,071,944.15 | 33.6510 | 33.7352 | 33.6510 |