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 |
---|---|---|---|---|---|
11/06/2015 | 155,294,897.87 | 28.5991 | 28.6707 | 28.5991 | |
10/06/2015 | 154,343,397.40 | 28.4263 | 28.4975 | 28.4263 | |
09/06/2015 | 152,956,447.04 | 28.1708 | 28.2413 | 28.1708 | |
08/06/2015 | 154,790,101.39 | 28.5098 | 28.5812 | 28.5098 | |
05/06/2015 | 154,901,041.18 | 28.5350 | 28.6064 | 28.5350 | |
04/06/2015 | 153,070,412.58 | 28.1975 | 28.2681 | 28.1975 | |
03/06/2015 | 152,227,348.12 | 28.0365 | 28.1067 | 28.0365 | |
02/06/2015 | 151,342,375.77 | 27.8820 | 27.9518 | 27.8820 | |
31/05/2015 | 153,391,479.19 | 28.2683 | 28.3391 | 28.2683 | |
29/05/2015 | 153,406,813.84 | 28.2711 | 28.3419 | 28.2711 |