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 |
---|---|---|---|---|---|
14/11/2014 | 95,199,268.64 | 28.4598 | 28.5310 | 28.4598 | |
13/11/2014 | 95,464,194.06 | 28.5402 | 28.6117 | 28.5402 | |
12/11/2014 | 94,333,147.52 | 28.2037 | 28.2743 | 28.2037 | |
11/11/2014 | 94,700,965.07 | 28.3136 | 28.3845 | 28.3136 | |
10/11/2014 | 94,116,353.46 | 28.1394 | 28.2098 | 28.1394 | |
07/11/2014 | 94,995,356.45 | 28.4022 | 28.4733 | 28.4022 | |
06/11/2014 | 95,917,173.62 | 28.5234 | 28.5948 | 28.5234 | |
05/11/2014 | 95,700,101.47 | 28.4674 | 28.5387 | 28.4674 | |
04/11/2014 | 96,302,801.19 | 28.6318 | 28.7035 | 28.6318 | |
03/11/2014 | 95,824,712.51 | 28.4926 | 28.5639 | 28.4926 |