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 |
---|---|---|---|---|---|
17/07/2014 | 72,686,355.07 | 27.8194 | 27.8890 | 27.8194 | |
16/07/2014 | 72,331,727.44 | 27.6844 | 27.7537 | 27.6844 | |
15/07/2014 | 71,772,644.45 | 27.5850 | 27.6541 | 27.5850 | |
14/07/2014 | 72,015,222.90 | 27.6781 | 27.7474 | 27.6781 | |
10/07/2014 | 71,558,698.94 | 27.5092 | 27.5781 | 27.5092 | |
09/07/2014 | 71,103,681.70 | 27.3341 | 27.4025 | 27.3341 | |
08/07/2014 | 70,902,867.20 | 27.2761 | 27.3444 | 27.2761 | |
07/07/2014 | 70,611,259.54 | 27.1705 | 27.2385 | 27.1705 | |
04/07/2014 | 70,292,987.27 | 27.0487 | 27.1164 | 27.0487 | |
03/07/2014 | 70,339,616.01 | 27.0499 | 27.1176 | 27.0499 |