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 |
---|---|---|---|---|---|
12/09/2017 | 48,358,079.75 | 32.2837 | 32.3645 | 32.2837 | |
11/09/2017 | 48,200,291.65 | 32.1481 | 32.2286 | 32.1481 | |
08/09/2017 | 48,204,945.62 | 32.1511 | 32.2316 | 32.1511 | |
07/09/2017 | 48,020,597.10 | 32.0281 | 32.1083 | 32.0281 | |
06/09/2017 | 47,681,843.34 | 31.8055 | 31.8851 | 31.8055 | |
05/09/2017 | 47,597,359.48 | 31.7818 | 31.8614 | 31.7818 | |
04/09/2017 | 47,666,147.13 | 31.7906 | 31.8702 | 31.7906 | |
01/09/2017 | 47,698,621.42 | 31.8106 | 31.8902 | 31.8106 | |
31/08/2017 | 47,524,568.66 | 31.7734 | 31.8529 | 31.7734 | |
30/08/2017 | 47,362,238.64 | 31.6860 | 31.7653 | 31.6860 |