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 |
---|---|---|---|---|---|
04/03/2016 | 33,978,992.58 | 26.9872 | 27.0548 | 26.9872 | |
03/03/2016 | 33,682,957.56 | 26.9898 | 27.0574 | 26.9898 | |
02/03/2016 | 33,339,013.56 | 26.6860 | 26.7528 | 26.6860 | |
01/03/2016 | 32,851,371.09 | 26.2946 | 26.3604 | 26.2946 | |
29/02/2016 | 32,419,935.57 | 25.9570 | 26.0220 | 25.9570 | |
26/02/2016 | 32,824,458.97 | 26.1926 | 26.2582 | 26.1926 | |
25/02/2016 | 32,597,572.51 | 26.0107 | 26.0758 | 26.0107 | |
24/02/2016 | 32,604,049.26 | 26.0158 | 26.0809 | 26.0158 | |
23/02/2016 | 32,390,454.03 | 25.8453 | 25.9100 | 25.8453 | |
19/02/2016 | 32,296,702.59 | 25.7701 | 25.8346 | 25.7701 |