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 |
---|---|---|---|---|---|
02/12/2015 | 67,623,191.83 | 25.5487 | 25.6127 | 25.5487 | |
01/12/2015 | 68,488,027.09 | 25.8749 | 25.9397 | 25.8749 | |
30/11/2015 | 67,858,216.02 | 25.8253 | 25.8900 | 25.8253 | |
27/11/2015 | 67,980,869.05 | 25.8719 | 25.9367 | 25.8719 | |
26/11/2015 | 68,014,248.34 | 25.9339 | 25.9988 | 25.9339 | |
25/11/2015 | 68,883,170.56 | 26.2650 | 26.3308 | 26.2650 | |
24/11/2015 | 68,934,631.46 | 26.2845 | 26.3503 | 26.2845 | |
23/11/2015 | 69,489,847.76 | 26.4962 | 26.5625 | 26.4962 | |
20/11/2015 | 69,588,789.11 | 26.5338 | 26.6002 | 26.5338 | |
19/11/2015 | 69,166,807.42 | 26.3598 | 26.4258 | 26.3598 |