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 |
---|---|---|---|---|---|
18/03/2016 | 34,546,282.96 | 27.0267 | 27.0944 | 27.0267 | |
17/03/2016 | 33,838,515.51 | 26.8978 | 26.9651 | 26.8978 | |
16/03/2016 | 33,704,257.05 | 26.7905 | 26.8576 | 26.7905 | |
15/03/2016 | 33,967,310.26 | 26.9995 | 27.0671 | 26.9995 | |
14/03/2016 | 34,318,525.68 | 27.2543 | 27.3225 | 27.2543 | |
11/03/2016 | 34,309,208.67 | 27.2467 | 27.3149 | 27.2467 | |
10/03/2016 | 33,843,530.37 | 26.8770 | 26.9443 | 26.8770 | |
09/03/2016 | 34,218,160.63 | 27.1783 | 27.2463 | 27.1783 | |
08/03/2016 | 33,718,617.39 | 26.7815 | 26.8486 | 26.7815 | |
07/03/2016 | 34,456,212.00 | 27.3630 | 27.4315 | 27.3630 |