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 |
---|---|---|---|---|---|
10/08/2015 | 137,403,854.16 | 27.0566 | 27.1243 | 27.0566 | |
07/08/2015 | 137,744,165.77 | 27.1236 | 27.1915 | 27.1236 | |
06/08/2015 | 138,044,616.50 | 27.1828 | 27.2509 | 27.1828 | |
05/08/2015 | 138,991,397.06 | 27.3743 | 27.4428 | 27.3743 | |
04/08/2015 | 138,445,330.96 | 27.2664 | 27.3347 | 27.2664 | |
03/08/2015 | 139,478,179.31 | 27.4634 | 27.5322 | 27.4634 | |
31/07/2015 | 139,930,330.46 | 27.5025 | 27.5714 | 27.5025 | |
29/07/2015 | 136,876,771.22 | 26.9992 | 27.0668 | 26.9992 | |
28/07/2015 | 146,106,189.35 | 26.7777 | 26.8447 | 26.7777 | |
27/07/2015 | 146,140,215.35 | 26.8093 | 26.8764 | 26.8093 |