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 |
---|---|---|---|---|---|
28/01/2015 | 101,900,934.01 | 28.9340 | 29.0064 | 28.9340 | |
27/01/2015 | 102,038,804.57 | 28.9732 | 29.0457 | 28.9732 | |
26/01/2015 | 101,266,341.16 | 28.7507 | 28.8227 | 28.7507 | |
23/01/2015 | 101,365,422.68 | 28.7788 | 28.8508 | 28.7788 | |
22/01/2015 | 99,844,696.38 | 28.3468 | 28.4178 | 28.3468 | |
21/01/2015 | 98,478,594.62 | 27.9590 | 28.0290 | 27.9590 | |
20/01/2015 | 98,069,337.67 | 27.8428 | 27.9125 | 27.8428 | |
19/01/2015 | 98,245,655.40 | 27.8928 | 27.9626 | 27.8928 | |
16/01/2015 | 97,365,389.05 | 27.6428 | 27.7120 | 27.6428 | |
15/01/2015 | 97,658,083.95 | 27.7373 | 27.8067 | 27.7373 |