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 |
---|---|---|---|---|---|
18/05/2017 | 44,382,653.36 | 30.3665 | 30.4425 | 30.3665 | |
17/05/2017 | 44,516,767.33 | 30.4577 | 30.5339 | 30.4577 | |
16/05/2017 | 44,672,336.03 | 30.5707 | 30.6472 | 30.5707 | |
15/05/2017 | 44,446,091.73 | 30.4152 | 30.4913 | 30.4152 | |
12/05/2017 | 44,609,572.97 | 30.5286 | 30.6050 | 30.5286 | |
11/05/2017 | 44,828,737.68 | 30.6784 | 30.7552 | 30.6784 | |
09/05/2017 | 45,005,691.72 | 30.8251 | 30.9023 | 30.8251 | |
08/05/2017 | 45,168,254.81 | 30.9365 | 31.0139 | 30.9365 | |
05/05/2017 | 45,108,214.20 | 30.9137 | 30.9911 | 30.9137 | |
04/05/2017 | 45,253,896.86 | 30.9852 | 31.0628 | 30.9852 |