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 |
---|---|---|---|---|---|
28/02/2014 | 59,026,161.81 | 23.5123 | 23.5712 | 23.5123 | |
27/02/2014 | 58,620,604.21 | 23.3508 | 23.4093 | 23.3508 | |
26/02/2014 | 57,917,153.22 | 23.0638 | 23.1216 | 23.0638 | |
25/02/2014 | 57,893,425.61 | 23.0543 | 23.1120 | 23.0543 | |
24/02/2014 | 57,672,017.09 | 22.9661 | 23.0236 | 22.9661 | |
21/02/2014 | 57,914,323.66 | 23.0625 | 23.1203 | 23.0625 | |
20/02/2014 | 57,918,451.77 | 23.0640 | 23.1218 | 23.0640 | |
19/02/2014 | 58,821,381.91 | 23.4236 | 23.4823 | 23.4236 | |
18/02/2014 | 59,101,859.95 | 23.5352 | 23.5941 | 23.5352 | |
17/02/2014 | 59,509,171.39 | 23.6974 | 23.7567 | 23.6974 |