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 |
---|---|---|---|---|---|
09/12/2015 | 48,870,556.96 | 25.0995 | 25.1623 | 25.0995 | |
08/12/2015 | 49,030,855.53 | 25.1988 | 25.2619 | 25.1988 | |
04/12/2015 | 49,957,539.75 | 25.6771 | 25.7414 | 25.6771 | |
03/12/2015 | 50,174,254.25 | 25.7885 | 25.8531 | 25.7885 | |
02/12/2015 | 67,623,191.83 | 25.5487 | 25.6127 | 25.5487 | |
01/12/2015 | 68,488,027.09 | 25.8749 | 25.9397 | 25.8749 | |
30/11/2015 | 67,858,216.02 | 25.8253 | 25.8900 | 25.8253 | |
27/11/2015 | 67,980,869.05 | 25.8719 | 25.9367 | 25.8719 | |
26/11/2015 | 68,014,248.34 | 25.9339 | 25.9988 | 25.9339 | |
25/11/2015 | 68,883,170.56 | 26.2650 | 26.3308 | 26.2650 |