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 |
---|---|---|---|---|---|
31/07/2017 | 47,479,743.86 | 30.6762 | 30.7530 | 30.6762 | |
27/07/2017 | 47,728,328.47 | 30.8413 | 30.9185 | 30.8413 | |
26/07/2017 | 47,623,655.82 | 30.7951 | 30.8722 | 30.7951 | |
25/07/2017 | 47,519,468.68 | 30.7612 | 30.8382 | 30.7612 | |
24/07/2017 | 47,425,930.17 | 30.6808 | 30.7576 | 30.6808 | |
21/07/2017 | 47,203,470.65 | 30.5635 | 30.6400 | 30.5635 | |
20/07/2017 | 47,557,695.29 | 30.5868 | 30.6634 | 30.5868 | |
19/07/2017 | 47,620,081.33 | 30.6265 | 30.7032 | 30.6265 | |
18/07/2017 | 47,502,196.17 | 30.5503 | 30.6268 | 30.5503 | |
17/07/2017 | 46,797,558.00 | 30.6241 | 30.7008 | 30.6241 |