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 |
---|---|---|---|---|---|
24/05/2016 | 36,660,904.85 | 27.0634 | 27.1312 | 27.0634 | |
23/05/2016 | 36,674,031.25 | 27.0729 | 27.1407 | 27.0729 | |
19/05/2016 | 36,718,758.64 | 27.1052 | 27.1731 | 27.1052 | |
18/05/2016 | 37,112,775.03 | 27.4093 | 27.4779 | 27.4093 | |
17/05/2016 | 37,395,199.75 | 27.5825 | 27.6516 | 27.5825 | |
16/05/2016 | 36,986,210.08 | 27.2646 | 27.3329 | 27.2646 | |
13/05/2016 | 37,102,825.48 | 27.1385 | 27.2064 | 27.1385 | |
12/05/2016 | 37,320,125.97 | 27.3117 | 27.3801 | 27.3117 | |
11/05/2016 | 36,738,682.75 | 26.8857 | 26.9530 | 26.8857 | |
10/05/2016 | 37,088,178.75 | 27.1415 | 27.2095 | 27.1415 |