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 |
---|---|---|---|---|---|
29/08/2017 | 47,324,824.21 | 31.6606 | 31.7399 | 31.6606 | |
28/08/2017 | 46,466,398.94 | 31.0889 | 31.1667 | 31.0889 | |
25/08/2017 | 46,114,817.26 | 30.8583 | 30.9355 | 30.8583 | |
24/08/2017 | 46,083,863.20 | 30.8372 | 30.9144 | 30.8372 | |
23/08/2017 | 46,022,791.71 | 30.7957 | 30.8728 | 30.7957 | |
22/08/2017 | 45,923,805.26 | 30.7293 | 30.8062 | 30.7293 | |
21/08/2017 | 45,882,376.72 | 30.6678 | 30.7446 | 30.6678 | |
18/08/2017 | 45,777,643.76 | 30.5981 | 30.6747 | 30.5981 | |
17/08/2017 | 45,772,176.71 | 30.6145 | 30.6911 | 30.6145 | |
16/08/2017 | 45,805,144.61 | 30.6404 | 30.7171 | 30.6404 |