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 |
---|---|---|---|---|---|
01/02/2016 | 31,789,965.89 | 25.4259 | 25.4896 | 25.4259 | |
31/01/2016 | 31,856,393.74 | 25.4788 | 25.5426 | 25.4788 | |
29/01/2016 | 31,860,253.59 | 25.4819 | 25.5457 | 25.4819 | |
28/01/2016 | 31,439,563.62 | 25.1524 | 25.2154 | 25.1524 | |
27/01/2016 | 31,214,156.83 | 24.9717 | 25.0342 | 24.9717 | |
26/01/2016 | 30,943,798.18 | 24.7702 | 24.8322 | 24.7702 | |
25/01/2016 | 30,894,600.55 | 24.7307 | 24.7926 | 24.7307 | |
22/01/2016 | 31,046,465.30 | 24.8520 | 24.9142 | 24.8520 | |
21/01/2016 | 30,544,796.14 | 24.4497 | 24.5109 | 24.4497 | |
20/01/2016 | 30,476,265.38 | 24.3948 | 24.4559 | 24.3948 |