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 |
---|---|---|---|---|---|
18/09/2013 | 63,721,864.91 | 25.6441 | 25.7083 | 25.5800 | |
17/09/2013 | 63,912,203.46 | 25.7218 | 25.7862 | 25.6575 | |
16/09/2013 | 63,859,278.66 | 25.7005 | 25.7649 | 25.6362 | |
13/09/2013 | 61,589,621.12 | 24.7870 | 24.8491 | 24.7250 | |
12/09/2013 | 61,453,397.32 | 24.7322 | 24.7941 | 24.6704 | |
11/09/2013 | 62,074,446.10 | 24.9820 | 25.0446 | 24.9195 | |
10/09/2013 | 61,402,707.05 | 24.7117 | 24.7736 | 24.6499 | |
09/09/2013 | 60,835,119.80 | 24.4832 | 24.5445 | 24.4220 | |
06/09/2013 | 58,231,339.47 | 23.4353 | 23.4940 | 23.3767 | |
05/09/2013 | 57,272,238.28 | 23.0489 | 23.1066 | 22.9913 |