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 |
---|---|---|---|---|---|
10/03/2015 | 146,775,635.86 | 28.3237 | 28.3946 | 28.3237 | |
09/03/2015 | 149,533,129.54 | 28.8365 | 28.9087 | 28.8365 | |
06/03/2015 | 150,802,519.29 | 29.0813 | 29.1541 | 29.0813 | |
05/03/2015 | 149,022,285.44 | 28.7339 | 28.8058 | 28.7339 | |
03/03/2015 | 139,769,900.77 | 28.7820 | 28.8541 | 28.7820 | |
02/03/2015 | 135,827,326.76 | 28.9989 | 29.0715 | 28.9989 | |
28/02/2015 | 135,819,236.81 | 28.9971 | 29.0697 | 28.9971 | |
27/02/2015 | 135,826,094.90 | 28.9986 | 29.0712 | 28.9986 | |
26/02/2015 | 115,975,733.39 | 29.0321 | 29.1048 | 29.0321 | |
25/02/2015 | 115,478,658.79 | 28.9138 | 28.9862 | 28.9138 |