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 |
---|---|---|---|---|---|
15/10/2015 | 81,006,898.10 | 27.0890 | 27.1568 | 27.0890 | |
14/10/2015 | 79,865,748.66 | 26.7074 | 26.7743 | 26.7074 | |
13/10/2015 | 80,268,747.18 | 26.8421 | 26.9093 | 26.8421 | |
12/10/2015 | 80,374,058.51 | 26.8793 | 26.9466 | 26.8793 | |
09/10/2015 | 80,302,996.65 | 26.8571 | 26.9243 | 26.8571 | |
08/10/2015 | 79,268,822.21 | 26.5113 | 26.5777 | 26.5113 | |
07/10/2015 | 79,112,038.86 | 26.4588 | 26.5250 | 26.4588 | |
06/10/2015 | 77,767,168.56 | 26.0090 | 26.0741 | 26.0090 | |
05/10/2015 | 77,179,602.47 | 25.8212 | 25.8859 | 25.8212 | |
02/10/2015 | 76,527,532.45 | 25.6023 | 25.6664 | 25.6023 |