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 |
---|---|---|---|---|---|
05/11/2014 | 95,700,101.47 | 28.4674 | 28.5387 | 28.4674 | |
04/11/2014 | 96,302,801.19 | 28.6318 | 28.7035 | 28.6318 | |
03/11/2014 | 95,824,712.51 | 28.4926 | 28.5639 | 28.4926 | |
31/10/2014 | 96,554,050.59 | 28.7082 | 28.7801 | 28.7082 | |
30/10/2014 | 95,404,320.55 | 28.3609 | 28.4319 | 28.3609 | |
29/10/2014 | 95,310,241.27 | 28.3434 | 28.4144 | 28.3434 | |
28/10/2014 | 95,147,976.92 | 28.3098 | 28.3807 | 28.3098 | |
27/10/2014 | 94,520,949.06 | 28.1246 | 28.1950 | 28.1246 | |
24/10/2014 | 94,195,784.68 | 28.0278 | 28.0980 | 28.0278 | |
22/10/2014 | 92,706,870.21 | 27.8614 | 27.9312 | 27.8614 |