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 |
---|---|---|---|---|---|
03/02/2017 | 43,332,704.09 | 30.6417 | 30.7184 | 30.6417 | |
02/02/2017 | 42,972,146.19 | 30.3905 | 30.4666 | 30.3905 | |
01/02/2017 | 43,195,974.23 | 30.5066 | 30.5830 | 30.5066 | |
31/01/2017 | 43,184,212.04 | 30.5051 | 30.5815 | 30.5051 | |
30/01/2017 | 43,621,448.56 | 30.8069 | 30.8840 | 30.8069 | |
27/01/2017 | 43,660,880.60 | 30.8063 | 30.8834 | 30.8063 | |
26/01/2017 | 43,527,509.99 | 30.8567 | 30.9339 | 30.8567 | |
25/01/2017 | 44,092,654.17 | 30.6765 | 30.7533 | 30.6765 | |
24/01/2017 | 43,850,714.28 | 30.5079 | 30.5843 | 30.5079 | |
23/01/2017 | 43,460,779.52 | 30.2365 | 30.3122 | 30.2365 |