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 |
---|---|---|---|---|---|
18/12/2015 | 38,910,551.44 | 25.1372 | 25.2001 | 25.1372 | |
17/12/2015 | 39,752,247.07 | 25.6732 | 25.7375 | 25.6732 | |
16/12/2015 | 39,413,636.25 | 25.4541 | 25.5178 | 25.4541 | |
15/12/2015 | 49,409,079.18 | 25.3584 | 25.4219 | 25.3584 | |
14/12/2015 | 48,056,882.27 | 24.6828 | 24.7446 | 24.6828 | |
11/12/2015 | 48,423,751.76 | 24.8655 | 24.9278 | 24.8655 | |
09/12/2015 | 48,870,556.96 | 25.0995 | 25.1623 | 25.0995 | |
08/12/2015 | 49,030,855.53 | 25.1988 | 25.2619 | 25.1988 | |
04/12/2015 | 49,957,539.75 | 25.6771 | 25.7414 | 25.6771 | |
03/12/2015 | 50,174,254.25 | 25.7885 | 25.8531 | 25.7885 |