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 |
---|---|---|---|---|---|
16/10/2014 | 91,940,502.52 | 27.8239 | 27.8936 | 27.8239 | |
15/10/2014 | 92,992,609.61 | 28.1628 | 28.2333 | 28.1628 | |
14/10/2014 | 93,070,311.57 | 28.1863 | 28.2569 | 28.1863 | |
13/10/2014 | 92,323,192.18 | 28.0719 | 28.1422 | 28.0719 | |
10/10/2014 | 92,808,629.81 | 28.2802 | 28.3510 | 28.2802 | |
09/10/2014 | 93,176,555.71 | 28.4410 | 28.5122 | 28.4410 | |
08/10/2014 | 91,772,316.37 | 28.1278 | 28.1982 | 28.1278 | |
07/10/2014 | 91,192,405.89 | 28.0112 | 28.0813 | 28.0112 | |
06/10/2014 | 90,987,047.04 | 28.0152 | 28.0853 | 28.0152 | |
03/10/2014 | 91,888,575.66 | 28.5090 | 28.5804 | 28.5090 |