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 |
---|---|---|---|---|---|
08/04/2015 | 158,180,787.08 | 28.9816 | 29.0542 | 28.9816 | |
07/04/2015 | 158,741,909.46 | 29.0888 | 29.1616 | 29.0888 | |
03/04/2015 | 157,468,265.68 | 28.8561 | 28.9283 | 28.8561 | |
02/04/2015 | 156,078,569.64 | 28.7837 | 28.8558 | 28.7837 | |
01/04/2015 | 155,288,476.26 | 28.6296 | 28.7013 | 28.6296 | |
31/03/2015 | 153,447,116.54 | 28.2901 | 28.3609 | 28.2901 | |
30/03/2015 | 152,488,462.99 | 28.1125 | 28.1829 | 28.1125 | |
27/03/2015 | 152,131,418.17 | 28.0430 | 28.1132 | 28.0430 | |
26/03/2015 | 152,237,308.02 | 28.0644 | 28.1347 | 28.0644 | |
25/03/2015 | 153,658,428.38 | 28.3290 | 28.3999 | 28.3290 |