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 |
---|---|---|---|---|---|
07/10/2014 | 91,192,405.89 | 28.0112 | 28.0813 | 28.0112 | |
06/10/2014 | 90,987,047.04 | 28.0152 | 28.0853 | 28.0152 | |
03/10/2014 | 91,888,575.66 | 28.5090 | 28.5804 | 28.5090 | |
02/10/2014 | 91,699,675.22 | 28.4847 | 28.5560 | 28.4847 | |
01/10/2014 | 92,835,769.22 | 28.8275 | 28.8997 | 28.8275 | |
30/09/2014 | 85,520,384.35 | 28.8157 | 28.8878 | 28.8157 | |
29/09/2014 | 85,050,241.29 | 28.8253 | 28.8975 | 28.8253 | |
26/09/2014 | 86,585,735.73 | 29.1057 | 29.1786 | 29.1057 | |
25/09/2014 | 86,165,536.74 | 28.9638 | 29.0363 | 28.9638 | |
24/09/2014 | 86,378,747.99 | 29.0353 | 29.1080 | 29.0353 |