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 |
---|---|---|---|---|---|
14/05/2015 | 153,297,708.80 | 28.2135 | 28.2841 | 28.2135 | |
13/05/2015 | 153,031,350.02 | 28.1648 | 28.2353 | 28.1648 | |
12/05/2015 | 152,117,984.30 | 27.9978 | 28.0679 | 27.9978 | |
11/05/2015 | 153,731,489.39 | 28.2950 | 28.3658 | 28.2950 | |
08/05/2015 | 154,579,408.39 | 28.4529 | 28.5241 | 28.4529 | |
07/05/2015 | 153,161,604.50 | 28.1913 | 28.2619 | 28.1913 | |
06/05/2015 | 155,183,720.07 | 28.5625 | 28.6340 | 28.5625 | |
30/04/2015 | 156,066,230.89 | 28.7214 | 28.7933 | 28.7214 | |
29/04/2015 | 155,646,751.20 | 28.6457 | 28.7174 | 28.6457 | |
28/04/2015 | 157,389,654.42 | 28.7808 | 28.8529 | 28.7808 |