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 |
---|---|---|---|---|---|
06/01/2017 | 43,737,988.31 | 30.4722 | 30.5485 | 30.4722 | |
05/01/2017 | 43,714,088.33 | 30.4710 | 30.5473 | 30.4710 | |
04/01/2017 | 43,632,296.15 | 30.3912 | 30.4673 | 30.3912 | |
31/12/2016 | 43,005,571.61 | 29.9386 | 30.0135 | 29.9386 | |
30/12/2016 | 43,008,046.87 | 29.9403 | 30.0153 | 29.9403 | |
29/12/2016 | 42,869,838.25 | 29.8664 | 29.9412 | 29.8664 | |
28/12/2016 | 42,510,238.32 | 29.6017 | 29.6758 | 29.6017 | |
27/12/2016 | 42,432,603.74 | 29.4487 | 29.5224 | 29.4487 | |
26/12/2016 | 42,369,276.32 | 29.4304 | 29.5041 | 29.4304 | |
23/12/2016 | 42,175,078.72 | 29.2953 | 29.3686 | 29.2953 |