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 |
---|---|---|---|---|---|
18/02/2016 | 31,575,849.59 | 25.1947 | 25.2578 | 25.1947 | |
17/02/2016 | 31,362,379.94 | 25.0244 | 25.0871 | 25.0244 | |
16/02/2016 | 31,436,989.08 | 25.0909 | 25.1537 | 25.0909 | |
15/02/2016 | 31,435,320.85 | 25.0911 | 25.1539 | 25.0911 | |
12/02/2016 | 31,182,451.18 | 24.8940 | 24.9563 | 24.8940 | |
11/02/2016 | 31,298,964.71 | 24.9868 | 25.0494 | 24.9868 | |
10/02/2016 | 31,801,966.51 | 25.3881 | 25.4517 | 25.3881 | |
09/02/2016 | 31,798,037.17 | 25.3890 | 25.4526 | 25.3890 | |
08/02/2016 | 31,925,440.38 | 25.4907 | 25.5545 | 25.4907 | |
05/02/2016 | 31,963,092.77 | 25.5399 | 25.6039 | 25.5399 |