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 |
---|---|---|---|---|---|
03/05/2017 | 45,031,979.72 | 30.8143 | 30.8914 | 30.8143 | |
02/05/2017 | 45,027,660.71 | 30.8227 | 30.8999 | 30.8227 | |
30/04/2017 | 45,598,675.75 | 30.8483 | 30.9255 | 30.8483 | |
28/04/2017 | 45,603,790.77 | 30.8517 | 30.9289 | 30.8517 | |
27/04/2017 | 45,624,330.42 | 30.8727 | 30.9500 | 30.8727 | |
26/04/2017 | 45,508,476.22 | 30.8816 | 30.9589 | 30.8816 | |
25/04/2017 | 45,377,958.25 | 30.7976 | 30.8747 | 30.7976 | |
24/04/2017 | 45,336,806.83 | 30.7878 | 30.8649 | 30.7878 | |
21/04/2017 | 45,495,260.13 | 30.8953 | 30.9726 | 30.8953 | |
20/04/2017 | 45,353,800.61 | 30.7980 | 30.8751 | 30.7980 |