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 |
---|---|---|---|---|---|
09/09/2015 | 77,939,648.92 | 26.5880 | 26.6546 | 26.5880 | |
08/09/2015 | 76,945,144.60 | 26.2488 | 26.3145 | 26.2488 | |
07/09/2015 | 76,391,382.94 | 26.0680 | 26.1333 | 26.0680 | |
04/09/2015 | 76,352,787.52 | 26.0562 | 26.1214 | 26.0562 | |
03/09/2015 | 77,027,352.65 | 26.2946 | 26.3604 | 26.2946 | |
02/09/2015 | 76,387,815.87 | 26.0727 | 26.1380 | 26.0727 | |
01/09/2015 | 76,301,668.05 | 25.8301 | 25.8948 | 25.8301 | |
31/08/2015 | 77,347,334.84 | 26.1840 | 26.2496 | 26.1840 | |
28/08/2015 | 89,746,034.17 | 25.9857 | 26.0508 | 25.9857 | |
27/08/2015 | 89,446,131.99 | 25.8988 | 25.9636 | 25.8988 |