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 |
---|---|---|---|---|---|
21/04/2016 | 37,380,445.50 | 27.7754 | 27.8449 | 27.7754 | |
20/04/2016 | 37,199,003.62 | 27.6402 | 27.7094 | 27.6402 | |
19/04/2016 | 37,279,675.08 | 27.7167 | 27.7861 | 27.7167 | |
18/04/2016 | 36,801,207.94 | 27.3636 | 27.4321 | 27.3636 | |
12/04/2016 | 36,355,001.77 | 27.0363 | 27.1040 | 27.0363 | |
11/04/2016 | 35,973,935.12 | 26.7564 | 26.8234 | 26.7564 | |
08/04/2016 | 36,061,430.47 | 26.8259 | 26.8931 | 26.8259 | |
07/04/2016 | 35,671,455.20 | 26.5363 | 26.6027 | 26.5363 | |
05/04/2016 | 36,172,861.48 | 26.9272 | 26.9946 | 26.9272 | |
04/04/2016 | 36,917,455.12 | 27.4790 | 27.5478 | 27.4790 |