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 |
---|---|---|---|---|---|
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 | |
03/06/2016 | 37,567,239.36 | 28.1874 | 28.2580 | 28.1874 | |
02/06/2016 | 37,149,082.20 | 27.8456 | 27.9153 | 27.8456 | |
01/06/2016 | 36,862,155.64 | 27.6305 | 27.6997 | 27.6305 | |
31/05/2016 | 37,439,441.25 | 27.8562 | 27.9259 | 27.8562 | |
30/05/2016 | 37,472,002.65 | 27.8815 | 27.9513 | 27.8815 | |
27/05/2016 | 37,454,227.22 | 27.6382 | 27.7074 | 27.6382 | |
26/05/2016 | 37,154,983.87 | 27.4178 | 27.4864 | 27.4178 | |
25/05/2016 | 37,038,433.92 | 27.3310 | 27.3994 | 27.3310 |