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 |
---|---|---|---|---|---|
18/08/2014 | 75,531,640.35 | 28.0180 | 28.0881 | 28.0180 | |
15/08/2014 | 75,833,288.33 | 28.1334 | 28.2038 | 28.1334 | |
14/08/2014 | 75,579,552.49 | 28.0393 | 28.1095 | 28.0393 | |
13/08/2014 | 75,727,407.42 | 28.0941 | 28.1644 | 28.0941 | |
08/08/2014 | 74,262,850.75 | 27.5507 | 27.6197 | 27.5507 | |
07/08/2014 | 73,821,682.45 | 27.5536 | 27.6226 | 27.5536 | |
06/08/2014 | 73,288,727.51 | 27.5408 | 27.6098 | 27.5408 | |
05/08/2014 | 73,072,702.48 | 27.6576 | 27.7268 | 27.6576 | |
04/08/2014 | 72,583,427.18 | 27.4724 | 27.5412 | 27.4724 | |
01/08/2014 | 71,327,936.24 | 26.9972 | 27.0648 | 26.9972 |