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 |
---|---|---|---|---|---|
19/04/2017 | 45,374,065.47 | 30.7992 | 30.8763 | 30.7992 | |
18/04/2017 | 45,562,459.32 | 30.9182 | 30.9956 | 30.9182 | |
17/04/2017 | 45,624,703.44 | 30.9630 | 31.0405 | 30.9630 | |
12/04/2017 | 45,550,305.09 | 31.2548 | 31.3330 | 31.2548 | |
11/04/2017 | 45,330,219.01 | 31.1036 | 31.1815 | 31.1036 | |
10/04/2017 | 44,726,989.18 | 31.0353 | 31.1130 | 31.0353 | |
07/04/2017 | 44,800,291.84 | 31.1007 | 31.1786 | 31.1007 | |
05/04/2017 | 44,589,229.44 | 30.9604 | 31.0379 | 30.9604 | |
04/04/2017 | 44,590,380.41 | 30.9578 | 31.0353 | 30.9578 | |
03/04/2017 | 44,429,479.60 | 30.8448 | 30.9220 | 30.8448 |