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 |
---|---|---|---|---|---|
17/09/2015 | 77,792,019.09 | 26.3795 | 26.4455 | 26.3795 | |
16/09/2015 | 77,433,153.24 | 26.2698 | 26.3356 | 26.2698 | |
15/09/2015 | 76,814,672.64 | 26.0600 | 26.1253 | 26.0600 | |
14/09/2015 | 76,444,120.48 | 26.1907 | 26.2563 | 26.1907 | |
11/09/2015 | 76,712,997.24 | 26.2828 | 26.3486 | 26.2828 | |
10/09/2015 | 77,627,518.37 | 26.5961 | 26.6627 | 26.5961 | |
09/09/2015 | 77,939,648.92 | 26.5880 | 26.6546 | 26.5880 | |
08/09/2015 | 76,945,144.60 | 26.2488 | 26.3145 | 26.2488 | |
07/09/2015 | 76,391,382.94 | 26.0680 | 26.1333 | 26.0680 | |
04/09/2015 | 76,352,787.52 | 26.0562 | 26.1214 | 26.0562 |