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 |
---|---|---|---|---|---|
04/01/2016 | 30,487,682.53 | 24.5615 | 24.6230 | 24.5615 | |
31/12/2015 | 31,282,880.77 | 25.1857 | 25.2488 | 25.1857 | |
30/12/2015 | 31,284,807.09 | 25.1873 | 25.2504 | 25.1873 | |
29/12/2015 | 31,190,412.77 | 25.1258 | 25.1887 | 25.1258 | |
28/12/2015 | 38,713,457.39 | 25.1162 | 25.1791 | 25.1162 | |
25/12/2015 | 38,541,429.70 | 25.0046 | 25.0672 | 25.0046 | |
24/12/2015 | 38,531,052.15 | 24.9975 | 25.0601 | 24.9975 | |
23/12/2015 | 38,335,095.71 | 24.8700 | 24.9323 | 24.8700 | |
22/12/2015 | 37,993,953.98 | 24.6486 | 24.7103 | 24.6486 | |
21/12/2015 | 38,217,957.98 | 24.6899 | 24.7517 | 24.6899 |