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 |
---|---|---|---|---|---|
20/02/2017 | 43,203,216.40 | 30.4661 | 30.5424 | 30.4661 | |
17/02/2017 | 43,193,204.25 | 30.4590 | 30.5352 | 30.4590 | |
16/02/2017 | 43,138,262.07 | 30.4193 | 30.4954 | 30.4193 | |
15/02/2017 | 43,111,502.87 | 30.4074 | 30.4835 | 30.4074 | |
14/02/2017 | 43,045,546.08 | 30.3756 | 30.4516 | 30.3756 | |
10/02/2017 | 43,545,289.05 | 30.7282 | 30.8051 | 30.7282 | |
09/02/2017 | 43,403,134.27 | 30.6383 | 30.7150 | 30.6383 | |
08/02/2017 | 43,638,982.97 | 30.8127 | 30.8898 | 30.8127 | |
07/02/2017 | 43,478,087.80 | 30.7270 | 30.8039 | 30.7270 | |
06/02/2017 | 43,600,707.89 | 30.8298 | 30.9070 | 30.8298 |