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 |
---|---|---|---|---|---|
28/03/2014 | 61,109,213.13 | 24.1955 | 24.2561 | 24.1955 | |
27/03/2014 | 60,655,746.98 | 24.0160 | 24.0761 | 24.0160 | |
26/03/2014 | 60,941,250.44 | 24.1290 | 24.1894 | 24.1290 | |
25/03/2014 | 60,243,496.23 | 23.9951 | 24.0552 | 23.9951 | |
24/03/2014 | 60,044,239.48 | 23.9158 | 23.9757 | 23.9158 | |
21/03/2014 | 60,639,320.67 | 24.1587 | 24.2192 | 24.1587 | |
20/03/2014 | 60,748,910.36 | 24.2024 | 24.2630 | 24.2024 | |
19/03/2014 | 60,889,066.41 | 24.2581 | 24.3188 | 24.2581 | |
18/03/2014 | 61,314,681.14 | 24.4276 | 24.4888 | 24.4276 | |
17/03/2014 | 61,388,239.93 | 24.4569 | 24.5181 | 24.4569 |