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 |
---|---|---|---|---|---|
26/09/2017 | 49,291,959.50 | 32.8446 | 32.9268 | 32.8446 | |
25/09/2017 | 49,207,065.63 | 32.7919 | 32.8740 | 32.7919 | |
22/09/2017 | 48,852,218.87 | 32.5683 | 32.6498 | 32.5683 | |
21/09/2017 | 48,052,290.00 | 32.8469 | 32.9291 | 32.8469 | |
20/09/2017 | 48,056,014.96 | 32.8744 | 32.9567 | 32.8744 | |
19/09/2017 | 49,391,417.79 | 32.9893 | 33.0719 | 32.9893 | |
18/09/2017 | 49,418,489.42 | 33.0069 | 33.0895 | 33.0069 | |
15/09/2017 | 49,088,998.93 | 32.7866 | 32.8687 | 32.7866 | |
14/09/2017 | 48,988,200.33 | 32.7191 | 32.8010 | 32.7191 | |
13/09/2017 | 48,266,165.53 | 32.2376 | 32.3183 | 32.2376 |