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 |
---|---|---|---|---|---|
26/10/2016 | 41,759,471.47 | 29.2992 | 29.3725 | 29.2992 | |
25/10/2016 | 42,034,318.00 | 29.4917 | 29.5655 | 29.4917 | |
21/10/2016 | 42,232,817.33 | 29.4104 | 29.4840 | 29.4104 | |
20/10/2016 | 42,134,911.50 | 29.3421 | 29.4156 | 29.3421 | |
19/10/2016 | 41,888,841.81 | 29.1701 | 29.2431 | 29.1701 | |
18/10/2016 | 41,718,095.84 | 29.0510 | 29.1237 | 29.0510 | |
17/10/2016 | 41,835,669.00 | 29.1326 | 29.2055 | 29.1326 | |
14/10/2016 | 41,975,057.39 | 29.2295 | 29.3027 | 29.2295 | |
13/10/2016 | 40,383,872.36 | 28.1255 | 28.1959 | 28.1255 | |
12/10/2016 | 40,008,772.22 | 27.8684 | 27.9382 | 27.8684 |