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 |
---|---|---|---|---|---|
10/02/2015 | 96,781,206.05 | 29.0654 | 29.1382 | 29.0654 | |
09/02/2015 | 97,500,208.12 | 29.1598 | 29.2328 | 29.1598 | |
06/02/2015 | 98,444,484.77 | 29.4463 | 29.5200 | 29.4463 | |
05/02/2015 | 97,842,511.22 | 29.2758 | 29.3491 | 29.2758 | |
04/02/2015 | 101,317,136.65 | 29.0577 | 29.1304 | 29.0577 | |
03/02/2015 | 101,454,861.80 | 29.1259 | 29.1988 | 29.1259 | |
02/02/2015 | 100,441,202.45 | 28.8103 | 28.8824 | 28.8103 | |
31/01/2015 | 101,345,507.01 | 28.7777 | 28.8497 | 28.7777 | |
30/01/2015 | 101,350,675.90 | 28.7791 | 28.8511 | 28.7791 | |
29/01/2015 | 101,925,643.95 | 28.9423 | 29.0148 | 28.9423 |