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 |
---|---|---|---|---|---|
31/01/2015 | 101,345,507.01 | 28.7777 | 28.8497 | 28.7777 | |
30/01/2015 | 101,350,675.90 | 28.7791 | 28.8511 | 28.7791 | |
29/01/2015 | 101,925,643.95 | 28.9423 | 29.0148 | 28.9423 | |
28/01/2015 | 101,900,934.01 | 28.9340 | 29.0064 | 28.9340 | |
27/01/2015 | 102,038,804.57 | 28.9732 | 29.0457 | 28.9732 | |
26/01/2015 | 101,266,341.16 | 28.7507 | 28.8227 | 28.7507 | |
23/01/2015 | 101,365,422.68 | 28.7788 | 28.8508 | 28.7788 | |
22/01/2015 | 99,844,696.38 | 28.3468 | 28.4178 | 28.3468 | |
21/01/2015 | 98,478,594.62 | 27.9590 | 28.0290 | 27.9590 | |
20/01/2015 | 98,069,337.67 | 27.8428 | 27.9125 | 27.8428 |