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 |
---|---|---|---|---|---|
10/07/2015 | 151,440,103.36 | 28.0917 | 28.1620 | 28.0917 | |
09/07/2015 | 149,959,896.35 | 27.8204 | 27.8901 | 27.8204 | |
08/07/2015 | 149,589,522.51 | 27.7517 | 27.8212 | 27.7517 | |
07/07/2015 | 151,145,182.66 | 28.0412 | 28.1114 | 28.0412 | |
06/07/2015 | 149,808,593.93 | 27.7934 | 27.8630 | 27.7934 | |
03/07/2015 | 151,755,679.09 | 28.1546 | 28.2251 | 28.1546 | |
02/07/2015 | 151,762,310.31 | 28.1462 | 28.2167 | 28.1462 | |
30/06/2015 | 153,261,974.05 | 28.4332 | 28.5044 | 28.4332 | |
29/06/2015 | 153,986,045.13 | 28.5722 | 28.6437 | 28.5722 | |
26/06/2015 | 156,352,040.90 | 28.7033 | 28.7752 | 28.7033 |