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 |
---|---|---|---|---|---|
02/12/2014 | 97,090,829.79 | 28.9834 | 29.0560 | 28.9834 | |
01/12/2014 | 97,132,641.61 | 28.9912 | 29.0638 | 28.9912 | |
30/11/2014 | 97,420,905.97 | 29.0556 | 29.1283 | 29.0556 | |
28/11/2014 | 97,430,892.85 | 29.0586 | 29.1313 | 29.0586 | |
27/11/2014 | 97,841,244.68 | 29.1810 | 29.2541 | 29.1810 | |
26/11/2014 | 97,135,707.52 | 28.9734 | 29.0459 | 28.9734 | |
25/11/2014 | 97,953,795.87 | 29.1160 | 29.1889 | 29.1160 | |
24/11/2014 | 97,502,112.44 | 28.9965 | 29.0691 | 28.9965 | |
21/11/2014 | 96,769,028.38 | 28.8081 | 28.8802 | 28.8081 | |
20/11/2014 | 95,465,584.36 | 28.3934 | 28.4645 | 28.3934 |