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 |
---|---|---|---|---|---|
31/03/2017 | 44,295,639.90 | 30.7467 | 30.8237 | 30.7467 | |
30/03/2017 | 44,508,314.76 | 30.8798 | 30.9571 | 30.8798 | |
29/03/2017 | 44,403,954.53 | 30.8036 | 30.8807 | 30.8036 | |
28/03/2017 | 44,388,173.76 | 30.7925 | 30.8696 | 30.7925 | |
27/03/2017 | 44,178,895.75 | 30.6868 | 30.7636 | 30.6868 | |
24/03/2017 | 44,034,753.91 | 30.8031 | 30.8802 | 30.8031 | |
23/03/2017 | 43,529,709.65 | 30.6595 | 30.7362 | 30.6595 | |
22/03/2017 | 43,455,224.26 | 30.6065 | 30.6831 | 30.6065 | |
21/03/2017 | 43,470,467.15 | 30.5957 | 30.6723 | 30.5957 | |
20/03/2017 | 43,320,046.93 | 30.4898 | 30.5661 | 30.4898 |