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 |
---|---|---|---|---|---|
02/06/2014 | 67,491,932.14 | 26.2943 | 26.3601 | 26.2943 | |
31/05/2014 | 66,374,974.97 | 25.8537 | 25.9184 | 25.8537 | |
30/05/2014 | 66,378,478.04 | 25.8551 | 25.9198 | 25.8551 | |
29/05/2014 | 66,129,314.52 | 25.7585 | 25.8230 | 25.7585 | |
28/05/2014 | 65,720,723.35 | 25.5993 | 25.6634 | 25.5993 | |
27/05/2014 | 65,363,154.76 | 25.5319 | 25.5958 | 25.5319 | |
26/05/2014 | 65,307,573.88 | 25.5101 | 25.5740 | 25.5101 | |
23/05/2014 | 65,767,294.87 | 25.6896 | 25.7539 | 25.6896 | |
22/05/2014 | 66,191,988.38 | 25.8555 | 25.9202 | 25.8555 | |
21/05/2014 | 66,216,232.26 | 25.8648 | 25.9296 | 25.8648 |