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 |
---|---|---|---|---|---|
05/01/2015 | 91,998,157.27 | 27.1949 | 27.2630 | 27.1949 | |
31/12/2014 | 93,022,044.22 | 27.5065 | 27.5754 | 27.5065 | |
30/12/2014 | 93,026,823.19 | 27.5079 | 27.5768 | 27.5079 | |
29/12/2014 | 92,914,754.49 | 27.4835 | 27.5523 | 27.4835 | |
26/12/2014 | 93,423,524.39 | 27.6635 | 27.7328 | 27.6635 | |
25/12/2014 | 92,970,499.38 | 27.5152 | 27.5841 | 27.5152 | |
24/12/2014 | 94,231,119.63 | 27.8881 | 27.9579 | 27.8881 | |
23/12/2014 | 94,474,895.96 | 27.9602 | 28.0302 | 27.9602 | |
22/12/2014 | 94,920,584.75 | 28.1217 | 28.1921 | 28.1217 | |
19/12/2014 | 93,560,483.27 | 27.7439 | 27.8134 | 27.7439 |