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 |
---|---|---|---|---|---|
29/03/2016 | 36,730,779.83 | 27.2797 | 27.3480 | 27.2797 | |
28/03/2016 | 36,560,900.94 | 27.1534 | 27.2214 | 27.1534 | |
25/03/2016 | 36,723,665.65 | 27.2743 | 27.3426 | 27.2743 | |
24/03/2016 | 37,058,506.86 | 27.5065 | 27.5754 | 27.5065 | |
23/03/2016 | 35,378,294.01 | 27.6712 | 27.7405 | 27.6712 | |
22/03/2016 | 34,972,829.94 | 27.3539 | 27.4224 | 27.3539 | |
21/03/2016 | 34,846,423.58 | 27.2547 | 27.3229 | 27.2547 | |
18/03/2016 | 34,546,282.96 | 27.0267 | 27.0944 | 27.0267 | |
17/03/2016 | 33,838,515.51 | 26.8978 | 26.9651 | 26.8978 | |
16/03/2016 | 33,704,257.05 | 26.7905 | 26.8576 | 26.7905 |