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 |
---|---|---|---|---|---|
07/12/2016 | 43,604,504.62 | 29.4990 | 29.5728 | 29.4990 | |
06/12/2016 | 43,590,717.12 | 29.4640 | 29.5378 | 29.4640 | |
02/12/2016 | 43,136,658.86 | 29.1544 | 29.2274 | 29.1544 | |
01/12/2016 | 43,480,176.78 | 29.3582 | 29.4317 | 29.3582 | |
30/11/2016 | 43,342,977.00 | 29.2617 | 29.3350 | 29.2617 | |
29/11/2016 | 42,917,457.70 | 28.9741 | 29.0466 | 28.9741 | |
28/11/2016 | 43,171,021.59 | 29.0302 | 29.1029 | 29.0302 | |
25/11/2016 | 43,168,788.41 | 29.0287 | 29.1014 | 29.0287 | |
24/11/2016 | 42,892,906.92 | 28.8428 | 28.9150 | 28.8428 | |
23/11/2016 | 43,078,136.55 | 28.9669 | 29.0394 | 28.9669 |