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 |
|---|---|---|---|---|---|
| 04/11/2015 | 80,785,162.61 | 26.9770 | 27.0445 | 26.9770 | |
| 03/11/2015 | 80,360,089.11 | 26.8345 | 26.9017 | 26.8345 | |
| 02/11/2015 | 80,513,084.63 | 26.8833 | 26.9506 | 26.8833 | |
| 31/10/2015 | 79,231,124.81 | 26.4845 | 26.5508 | 26.4845 | |
| 30/10/2015 | 79,235,321.02 | 26.4859 | 26.5522 | 26.4859 | |
| 29/10/2015 | 78,962,020.78 | 26.3945 | 26.4606 | 26.3945 | |
| 28/10/2015 | 80,058,259.19 | 26.7604 | 26.8274 | 26.7604 | |
| 27/10/2015 | 80,826,100.99 | 27.0168 | 27.0844 | 27.0168 | |
| 26/10/2015 | 80,799,829.84 | 27.0080 | 27.0756 | 27.0080 | |
| 22/10/2015 | 80,468,265.84 | 26.9044 | 26.9718 | 26.9044 |