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 |
---|---|---|---|---|---|
17/06/2016 | 36,357,738.52 | 27.6066 | 27.6757 | 27.6066 | |
16/06/2016 | 36,107,718.08 | 27.4165 | 27.4851 | 27.4165 | |
15/06/2016 | 36,781,864.82 | 27.9279 | 27.9978 | 27.9279 | |
14/06/2016 | 36,625,832.45 | 27.8209 | 27.8906 | 27.8209 | |
13/06/2016 | 36,410,976.74 | 27.6635 | 27.7328 | 27.6635 | |
10/06/2016 | 36,718,461.80 | 27.8971 | 27.9669 | 27.8971 | |
09/06/2016 | 37,391,370.18 | 28.0111 | 28.0812 | 28.0111 | |
08/06/2016 | 37,753,498.84 | 28.2974 | 28.3682 | 28.2974 | |
07/06/2016 | 37,675,775.07 | 28.2453 | 28.3160 | 28.2453 | |
06/06/2016 | 37,709,343.26 | 28.2869 | 28.3577 | 28.2869 |