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 |
---|---|---|---|---|---|
03/03/2017 | 42,898,521.86 | 30.3413 | 30.4173 | 30.3413 | |
02/03/2017 | 43,107,097.46 | 30.4557 | 30.5319 | 30.4557 | |
01/03/2017 | 42,984,663.92 | 30.3688 | 30.4448 | 30.3688 | |
28/02/2017 | 42,648,713.34 | 30.1335 | 30.2089 | 30.1335 | |
27/02/2017 | 42,626,667.01 | 30.1179 | 30.1933 | 30.1179 | |
24/02/2017 | 42,780,575.38 | 30.2474 | 30.3231 | 30.2474 | |
23/02/2017 | 42,837,022.18 | 30.2866 | 30.3624 | 30.2866 | |
22/02/2017 | 43,105,078.82 | 30.3974 | 30.4735 | 30.3974 | |
21/02/2017 | 42,856,733.60 | 30.2218 | 30.2975 | 30.2218 | |
20/02/2017 | 43,203,216.40 | 30.4661 | 30.5424 | 30.4661 |