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 |
---|---|---|---|---|---|
17/03/2017 | 43,303,663.06 | 30.4782 | 30.5545 | 30.4782 | |
16/03/2017 | 43,094,777.83 | 30.3308 | 30.4067 | 30.3308 | |
15/03/2017 | 42,624,641.87 | 29.9993 | 30.0744 | 29.9993 | |
14/03/2017 | 42,790,979.32 | 30.1165 | 30.1919 | 30.1165 | |
13/03/2017 | 42,682,815.44 | 30.0457 | 30.1209 | 30.0457 | |
10/03/2017 | 42,582,946.70 | 29.9909 | 30.0660 | 29.9909 | |
09/03/2017 | 42,753,859.56 | 30.1146 | 30.1900 | 30.1146 | |
08/03/2017 | 42,858,240.34 | 30.1881 | 30.2637 | 30.1881 | |
07/03/2017 | 42,586,091.26 | 30.0822 | 30.1575 | 30.0822 | |
06/03/2017 | 42,581,508.91 | 30.1155 | 30.1909 | 30.1155 |