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 |
---|---|---|---|---|---|
13/09/2016 | 39,331,284.24 | 28.8102 | 28.8823 | 28.8102 | |
12/09/2016 | 38,280,295.13 | 28.0447 | 28.1149 | 28.0447 | |
09/09/2016 | 38,704,662.56 | 28.7318 | 28.8037 | 28.7318 | |
08/09/2016 | 38,931,479.98 | 28.8846 | 28.9569 | 28.8846 | |
07/09/2016 | 39,643,813.90 | 29.4131 | 29.4867 | 29.4131 | |
06/09/2016 | 39,513,006.77 | 29.5573 | 29.6313 | 29.5573 | |
05/09/2016 | 39,171,382.39 | 29.4689 | 29.5427 | 29.4689 | |
02/09/2016 | 39,917,928.15 | 30.0313 | 30.1065 | 30.0313 | |
01/09/2016 | 40,338,246.13 | 30.3466 | 30.4226 | 30.3466 | |
31/08/2016 | 40,522,848.42 | 30.4413 | 30.5175 | 30.4413 |