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 |
---|---|---|---|---|---|
04/07/2016 | 36,938,428.95 | 28.3856 | 28.4567 | 28.3856 | |
30/06/2016 | 36,489,906.09 | 28.0349 | 28.1051 | 28.0349 | |
29/06/2016 | 36,399,772.89 | 27.9789 | 28.0489 | 27.9789 | |
28/06/2016 | 36,211,767.63 | 27.8343 | 27.9040 | 27.8343 | |
27/06/2016 | 35,888,438.52 | 27.5881 | 27.6572 | 27.5881 | |
24/06/2016 | 35,624,209.27 | 27.4382 | 27.5069 | 27.4382 | |
23/06/2016 | 36,305,542.83 | 27.9628 | 28.0328 | 27.9628 | |
22/06/2016 | 36,431,449.94 | 27.6631 | 27.7324 | 27.6631 | |
21/06/2016 | 36,550,611.04 | 27.7533 | 27.8228 | 27.7533 | |
20/06/2016 | 36,414,357.83 | 27.6496 | 27.7188 | 27.6496 |