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 |
---|---|---|---|---|---|
15/08/2017 | 45,727,992.01 | 30.5940 | 30.6706 | 30.5940 | |
11/08/2017 | 47,363,341.48 | 30.4431 | 30.5193 | 30.4431 | |
10/08/2017 | 47,581,923.61 | 30.6318 | 30.7085 | 30.6318 | |
09/08/2017 | 47,544,949.82 | 30.6174 | 30.6940 | 30.6174 | |
08/08/2017 | 47,724,490.33 | 30.7356 | 30.8125 | 30.7356 | |
07/08/2017 | 47,494,079.57 | 30.6026 | 30.6792 | 30.6026 | |
04/08/2017 | 47,512,591.69 | 30.6158 | 30.6924 | 30.6158 | |
03/08/2017 | 47,591,621.77 | 30.6667 | 30.7435 | 30.6667 | |
02/08/2017 | 47,648,110.32 | 30.6928 | 30.7696 | 30.6928 | |
01/08/2017 | 47,547,435.02 | 30.6341 | 30.7108 | 30.6341 |