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 |
---|---|---|---|---|---|
15/12/2014 | 90,655,120.96 | 27.0546 | 27.1223 | 27.0546 | |
12/12/2014 | 92,554,275.14 | 27.6231 | 27.6923 | 27.6231 | |
11/12/2014 | 93,415,357.65 | 27.8895 | 27.9593 | 27.8895 | |
09/12/2014 | 95,306,545.34 | 28.4541 | 28.5253 | 28.4541 | |
08/12/2014 | 96,423,146.15 | 28.7955 | 28.8676 | 28.7955 | |
04/12/2014 | 97,434,095.26 | 29.0995 | 29.1723 | 29.0995 | |
03/12/2014 | 97,014,876.95 | 28.9670 | 29.0395 | 28.9670 | |
02/12/2014 | 97,090,829.79 | 28.9834 | 29.0560 | 28.9834 | |
01/12/2014 | 97,132,641.61 | 28.9912 | 29.0638 | 28.9912 | |
30/11/2014 | 97,420,905.97 | 29.0556 | 29.1283 | 29.0556 |