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 |
---|---|---|---|---|---|
24/07/2015 | 148,483,738.62 | 27.2414 | 27.3096 | 27.2414 | |
23/07/2015 | 149,178,751.21 | 27.3558 | 27.4243 | 27.3558 | |
22/07/2015 | 149,652,831.10 | 27.4370 | 27.5057 | 27.4370 | |
21/07/2015 | 149,595,493.98 | 27.4282 | 27.4969 | 27.4282 | |
20/07/2015 | 150,907,700.00 | 27.7813 | 27.8509 | 27.7813 | |
17/07/2015 | 151,882,888.95 | 27.9619 | 28.0319 | 27.9619 | |
16/07/2015 | 151,958,614.75 | 27.9758 | 28.0458 | 27.9758 | |
15/07/2015 | 152,461,770.89 | 28.0684 | 28.1387 | 28.0684 | |
14/07/2015 | 152,578,290.37 | 28.0960 | 28.1663 | 28.0960 | |
13/07/2015 | 151,965,625.61 | 28.1863 | 28.2569 | 28.1863 |