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 |
---|---|---|---|---|---|
13/02/2015 | 97,592,999.28 | 29.4492 | 29.5229 | 29.4492 | |
12/02/2015 | 97,349,567.12 | 29.3775 | 29.4510 | 29.3775 | |
11/02/2015 | 97,388,912.44 | 29.2473 | 29.3205 | 29.2473 | |
10/02/2015 | 96,781,206.05 | 29.0654 | 29.1382 | 29.0654 | |
09/02/2015 | 97,500,208.12 | 29.1598 | 29.2328 | 29.1598 | |
06/02/2015 | 98,444,484.77 | 29.4463 | 29.5200 | 29.4463 | |
05/02/2015 | 97,842,511.22 | 29.2758 | 29.3491 | 29.2758 | |
04/02/2015 | 101,317,136.65 | 29.0577 | 29.1304 | 29.0577 | |
03/02/2015 | 101,454,861.80 | 29.1259 | 29.1988 | 29.1259 | |
02/02/2015 | 100,441,202.45 | 28.8103 | 28.8824 | 28.8103 |