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 |
---|---|---|---|---|---|
09/09/2014 | 82,746,057.12 | 28.7496 | 28.8216 | 28.7496 | |
08/09/2014 | 82,791,074.38 | 28.7757 | 28.8477 | 28.7757 | |
05/09/2014 | 82,117,833.91 | 28.7518 | 28.8238 | 28.7518 | |
04/09/2014 | 81,737,695.93 | 28.6884 | 28.7602 | 28.6884 | |
03/09/2014 | 79,656,602.57 | 28.8333 | 28.9055 | 28.8333 | |
02/09/2014 | 78,242,979.38 | 28.4943 | 28.5656 | 28.4943 | |
01/09/2014 | 78,122,456.60 | 28.4429 | 28.5141 | 28.4429 | |
31/08/2014 | 77,877,569.59 | 28.3592 | 28.4302 | 28.3592 | |
29/08/2014 | 77,885,721.75 | 28.3622 | 28.4332 | 28.3622 | |
28/08/2014 | 77,289,049.84 | 28.3249 | 28.3958 | 28.3249 |