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 |
---|---|---|---|---|---|
04/06/2018 | 53,670,050.81 | 35.3380 | 35.4264 | 35.3380 | |
01/06/2018 | 53,427,875.07 | 35.2302 | 35.3184 | 35.2302 | |
31/05/2018 | 53,567,112.05 | 35.3931 | 35.4817 | 35.3931 | |
30/05/2018 | 53,248,552.79 | 35.2153 | 35.3034 | 35.2153 | |
28/05/2018 | 53,576,758.34 | 35.4963 | 35.5851 | 35.4963 | |
25/05/2018 | 53,872,114.57 | 35.7019 | 35.7913 | 35.7019 | |
24/05/2018 | 53,561,464.77 | 35.4965 | 35.5853 | 35.4965 | |
23/05/2018 | 54,251,766.99 | 35.9615 | 36.0515 | 35.9615 | |
22/05/2018 | 54,658,018.16 | 36.2307 | 36.3214 | 36.2307 | |
21/05/2018 | 54,853,283.31 | 36.3597 | 36.4507 | 36.3597 |