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 |
---|---|---|---|---|---|
27/02/2015 | 135,826,094.90 | 28.9986 | 29.0712 | 28.9986 | |
26/02/2015 | 115,975,733.39 | 29.0321 | 29.1048 | 29.0321 | |
25/02/2015 | 115,478,658.79 | 28.9138 | 28.9862 | 28.9138 | |
24/02/2015 | 96,411,240.37 | 29.1503 | 29.2233 | 29.1503 | |
23/02/2015 | 96,061,491.44 | 29.0445 | 29.1172 | 29.0445 | |
20/02/2015 | 96,405,711.04 | 29.0730 | 29.1458 | 29.0730 | |
19/02/2015 | 96,260,579.82 | 29.0476 | 29.1203 | 29.0476 | |
18/02/2015 | 96,518,615.27 | 29.1255 | 29.1984 | 29.1255 | |
17/02/2015 | 95,556,333.27 | 28.8306 | 28.9028 | 28.8306 | |
16/02/2015 | 96,929,722.80 | 29.2479 | 29.3211 | 29.2479 |