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 |
---|---|---|---|---|---|
23/09/2015 | 78,003,079.01 | 26.0859 | 26.1512 | 26.0859 | |
22/09/2015 | 78,343,844.43 | 26.2034 | 26.2690 | 26.2034 | |
21/09/2015 | 79,131,422.92 | 26.4667 | 26.5330 | 26.4667 | |
18/09/2015 | 77,839,021.81 | 26.3956 | 26.4617 | 26.3956 | |
17/09/2015 | 77,792,019.09 | 26.3795 | 26.4455 | 26.3795 | |
16/09/2015 | 77,433,153.24 | 26.2698 | 26.3356 | 26.2698 | |
15/09/2015 | 76,814,672.64 | 26.0600 | 26.1253 | 26.0600 | |
14/09/2015 | 76,444,120.48 | 26.1907 | 26.2563 | 26.1907 | |
11/09/2015 | 76,712,997.24 | 26.2828 | 26.3486 | 26.2828 | |
10/09/2015 | 77,627,518.37 | 26.5961 | 26.6627 | 26.5961 |