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 |
---|---|---|---|---|---|
14/07/2017 | 46,919,440.15 | 30.7183 | 30.7952 | 30.7183 | |
13/07/2017 | 46,916,680.88 | 30.7188 | 30.7957 | 30.7188 | |
12/07/2017 | 46,763,834.29 | 30.6225 | 30.6992 | 30.6225 | |
11/07/2017 | 46,561,030.89 | 30.4929 | 30.5692 | 30.4929 | |
07/07/2017 | 46,574,865.65 | 30.5229 | 30.5993 | 30.5229 | |
06/07/2017 | 46,569,828.36 | 30.5393 | 30.6157 | 30.5393 | |
05/07/2017 | 46,712,781.58 | 30.6647 | 30.7415 | 30.6647 | |
04/07/2017 | 46,745,955.51 | 30.6819 | 30.7587 | 30.6819 | |
03/07/2017 | 46,906,646.02 | 30.7923 | 30.8694 | 30.7923 | |
30/06/2017 | 46,557,932.60 | 30.6191 | 30.6957 | 30.6191 |