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 |
---|---|---|---|---|---|
15/06/2017 | 44,907,704.53 | 30.5356 | 30.6120 | 30.5356 | |
14/06/2017 | 45,027,380.55 | 30.6165 | 30.6931 | 30.6165 | |
13/06/2017 | 44,917,028.53 | 30.5667 | 30.6432 | 30.5667 | |
12/06/2017 | 44,625,274.27 | 30.3723 | 30.4483 | 30.3723 | |
09/06/2017 | 44,535,630.67 | 30.4231 | 30.4993 | 30.4231 | |
08/06/2017 | 44,614,340.40 | 30.4820 | 30.5583 | 30.4820 | |
07/06/2017 | 44,558,001.49 | 30.4448 | 30.5210 | 30.4448 | |
06/06/2017 | 44,661,355.98 | 30.5154 | 30.5918 | 30.5154 | |
05/06/2017 | 44,557,816.16 | 30.4508 | 30.5270 | 30.4508 | |
02/06/2017 | 44,674,185.27 | 30.5270 | 30.6034 | 30.5270 |