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 |
|---|---|---|---|---|---|
| 21/10/2015 | 80,474,877.87 | 26.9064 | 26.9738 | 26.9064 | |
| 20/10/2015 | 80,477,058.21 | 26.9121 | 26.9795 | 26.9121 | |
| 19/10/2015 | 80,455,375.55 | 26.9048 | 26.9722 | 26.9048 | |
| 16/10/2015 | 80,704,161.60 | 26.9879 | 27.0555 | 26.9879 | |
| 15/10/2015 | 81,006,898.10 | 27.0890 | 27.1568 | 27.0890 | |
| 14/10/2015 | 79,865,748.66 | 26.7074 | 26.7743 | 26.7074 | |
| 13/10/2015 | 80,268,747.18 | 26.8421 | 26.9093 | 26.8421 | |
| 12/10/2015 | 80,374,058.51 | 26.8793 | 26.9466 | 26.8793 | |
| 09/10/2015 | 80,302,996.65 | 26.8571 | 26.9243 | 26.8571 | |
| 08/10/2015 | 79,268,822.21 | 26.5113 | 26.5777 | 26.5113 |