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 |
---|---|---|---|---|---|
20/07/2016 | 38,349,821.60 | 29.3769 | 29.4504 | 29.3769 | |
15/07/2016 | 37,776,012.94 | 28.9372 | 29.0096 | 28.9372 | |
14/07/2016 | 37,696,376.19 | 28.8875 | 28.9598 | 28.8875 | |
13/07/2016 | 37,488,083.44 | 28.7182 | 28.7901 | 28.7182 | |
12/07/2016 | 37,381,572.37 | 28.6412 | 28.7129 | 28.6412 | |
11/07/2016 | 37,327,950.88 | 28.6037 | 28.6753 | 28.6037 | |
08/07/2016 | 36,988,282.34 | 28.3549 | 28.4259 | 28.3549 | |
07/07/2016 | 37,036,973.73 | 28.3922 | 28.4633 | 28.3922 | |
06/07/2016 | 36,918,497.10 | 28.3244 | 28.3953 | 28.3244 | |
05/07/2016 | 36,924,383.39 | 28.3435 | 28.4145 | 28.3435 |