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 |
---|---|---|---|---|---|
22/08/2013 | 58,689,019.89 | 23.6415 | 23.7007 | 23.5824 | |
21/08/2013 | 58,778,988.07 | 23.6777 | 23.7370 | 23.6185 | |
20/08/2013 | 59,517,510.52 | 23.9751 | 24.0351 | 23.9152 | |
19/08/2013 | 60,517,216.30 | 24.3779 | 24.4389 | 24.3170 | |
16/08/2013 | 62,685,462.64 | 25.2513 | 25.3145 | 25.1882 | |
15/08/2013 | 62,953,633.94 | 25.3593 | 25.4228 | 25.2959 | |
14/08/2013 | 63,238,781.92 | 25.4741 | 25.5379 | 25.4104 | |
13/08/2013 | 63,153,854.37 | 25.4449 | 25.5086 | 25.3813 | |
09/08/2013 | 61,862,766.27 | 24.9347 | 24.9971 | 24.8724 | |
08/08/2013 | 61,997,744.92 | 24.9891 | 25.0517 | 24.9266 |