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 |
---|---|---|---|---|---|
29/06/2017 | 46,582,648.76 | 30.6497 | 30.7264 | 30.6497 | |
28/06/2017 | 46,724,997.62 | 30.7396 | 30.8165 | 30.7396 | |
27/06/2017 | 45,389,901.91 | 30.7793 | 30.8563 | 30.7793 | |
26/06/2017 | 45,319,183.48 | 30.7587 | 30.8357 | 30.7587 | |
23/06/2017 | 45,279,136.91 | 30.7313 | 30.8082 | 30.7313 | |
22/06/2017 | 45,263,479.80 | 30.7000 | 30.7769 | 30.7000 | |
21/06/2017 | 45,104,453.49 | 30.6000 | 30.6766 | 30.6000 | |
20/06/2017 | 45,136,658.07 | 30.6370 | 30.7137 | 30.6370 | |
19/06/2017 | 45,181,215.53 | 30.6861 | 30.7629 | 30.6861 | |
16/06/2017 | 44,990,849.05 | 30.5788 | 30.6553 | 30.5788 |