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 |
---|---|---|---|---|---|
24/11/2015 | 68,934,631.46 | 26.2845 | 26.3503 | 26.2845 | |
23/11/2015 | 69,489,847.76 | 26.4962 | 26.5625 | 26.4962 | |
20/11/2015 | 69,588,789.11 | 26.5338 | 26.6002 | 26.5338 | |
19/11/2015 | 69,166,807.42 | 26.3598 | 26.4258 | 26.3598 | |
18/11/2015 | 68,635,221.92 | 26.1570 | 26.2225 | 26.1570 | |
17/11/2015 | 69,242,680.07 | 26.3884 | 26.4545 | 26.3884 | |
16/11/2015 | 69,145,915.28 | 26.3552 | 26.4212 | 26.3552 | |
13/11/2015 | 68,858,797.69 | 26.2465 | 26.3122 | 26.2465 | |
12/11/2015 | 68,907,281.22 | 26.2693 | 26.3351 | 26.2693 | |
11/11/2015 | 69,357,632.38 | 26.4408 | 26.5070 | 26.4408 |