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 |
---|---|---|---|---|---|
10/11/2015 | 69,698,414.05 | 26.5793 | 26.6458 | 26.5793 | |
09/11/2015 | 69,844,883.72 | 26.6368 | 26.7035 | 26.6368 | |
06/11/2015 | 70,348,332.74 | 26.8288 | 26.8960 | 26.8288 | |
05/11/2015 | 80,213,800.60 | 26.7866 | 26.8537 | 26.7866 | |
04/11/2015 | 80,785,162.61 | 26.9770 | 27.0445 | 26.9770 | |
03/11/2015 | 80,360,089.11 | 26.8345 | 26.9017 | 26.8345 | |
02/11/2015 | 80,513,084.63 | 26.8833 | 26.9506 | 26.8833 | |
31/10/2015 | 79,231,124.81 | 26.4845 | 26.5508 | 26.4845 | |
30/10/2015 | 79,235,321.02 | 26.4859 | 26.5522 | 26.4859 | |
29/10/2015 | 78,962,020.78 | 26.3945 | 26.4606 | 26.3945 |