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 |
---|---|---|---|---|---|
23/11/2017 | 49,706,510.90 | 33.3845 | 33.4681 | 33.3845 | |
22/11/2017 | 49,854,258.64 | 33.4831 | 33.5669 | 33.4831 | |
21/11/2017 | 49,856,552.37 | 33.4842 | 33.5680 | 33.4842 | |
20/11/2017 | 49,948,032.26 | 33.5455 | 33.6295 | 33.5455 | |
17/11/2017 | 49,881,088.84 | 33.5106 | 33.5945 | 33.5106 | |
16/11/2017 | 49,519,672.41 | 33.2259 | 33.3091 | 33.2259 | |
15/11/2017 | 48,797,365.73 | 33.1753 | 33.2583 | 33.1753 | |
14/11/2017 | 49,229,428.02 | 33.4793 | 33.5631 | 33.4793 | |
13/11/2017 | 48,619,499.08 | 33.0815 | 33.1643 | 33.0815 | |
10/11/2017 | 48,600,837.81 | 33.0688 | 33.1516 | 33.0688 |