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 |
---|---|---|---|---|---|
01/06/2017 | 44,659,989.50 | 30.4875 | 30.5638 | 30.4875 | |
31/05/2017 | 44,578,426.86 | 30.4577 | 30.5339 | 30.4577 | |
30/05/2017 | 44,774,661.28 | 30.5979 | 30.6745 | 30.5979 | |
29/05/2017 | 44,825,633.22 | 30.6553 | 30.7320 | 30.6553 | |
26/05/2017 | 44,806,747.04 | 30.6648 | 30.7416 | 30.6648 | |
25/05/2017 | 44,808,191.56 | 30.6706 | 30.7474 | 30.6706 | |
24/05/2017 | 44,788,808.95 | 30.6565 | 30.7332 | 30.6565 | |
23/05/2017 | 44,855,756.36 | 30.6902 | 30.7670 | 30.6902 | |
22/05/2017 | 44,627,417.79 | 30.5344 | 30.6108 | 30.5344 | |
19/05/2017 | 44,465,154.79 | 30.4230 | 30.4992 | 30.4230 |