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 |
---|---|---|---|---|---|
20/05/2014 | 65,718,197.37 | 25.6749 | 25.7392 | 25.6749 | |
19/05/2014 | 66,543,075.57 | 25.9972 | 26.0623 | 25.9972 | |
16/05/2014 | 66,179,240.00 | 25.8558 | 25.9205 | 25.8558 | |
15/05/2014 | 65,995,033.63 | 25.7873 | 25.8519 | 25.7873 | |
14/05/2014 | 65,908,810.14 | 25.7535 | 25.8180 | 25.7535 | |
12/05/2014 | 64,274,231.18 | 25.1148 | 25.1777 | 25.1148 | |
09/05/2014 | 64,141,059.63 | 25.0627 | 25.1255 | 25.0627 | |
08/05/2014 | 64,172,209.10 | 25.0749 | 25.1377 | 25.0749 | |
07/05/2014 | 64,940,938.31 | 25.3752 | 25.4387 | 25.3752 | |
06/05/2014 | 64,926,451.10 | 25.3607 | 25.4242 | 25.3607 |