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 |
---|---|---|---|---|---|
28/05/2015 | 153,518,740.73 | 28.2451 | 28.3158 | 28.2451 | |
27/05/2015 | 153,454,269.36 | 28.3215 | 28.3924 | 28.3215 | |
26/05/2015 | 153,644,261.50 | 28.2754 | 28.3462 | 28.2754 | |
25/05/2015 | 154,656,082.26 | 28.4653 | 28.5366 | 28.4653 | |
22/05/2015 | 156,275,037.88 | 28.7654 | 28.8374 | 28.7654 | |
21/05/2015 | 156,342,397.02 | 28.7778 | 28.8498 | 28.7778 | |
20/05/2015 | 155,507,323.01 | 28.6181 | 28.6897 | 28.6181 | |
19/05/2015 | 156,600,555.55 | 28.8193 | 28.8914 | 28.8193 | |
18/05/2015 | 154,909,319.20 | 28.5080 | 28.5794 | 28.5080 | |
15/05/2015 | 155,176,506.19 | 28.5572 | 28.6287 | 28.5572 |