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 |
---|---|---|---|---|---|
24/07/2013 | 64,616,560.96 | 26.0551 | 26.1203 | 25.9900 | |
23/07/2013 | 65,308,820.10 | 26.3342 | 26.4001 | 26.2684 | |
19/07/2013 | 64,066,054.23 | 25.8331 | 25.8978 | 25.7685 | |
18/07/2013 | 64,322,148.26 | 25.9454 | 26.0104 | 25.8805 | |
17/07/2013 | 62,900,074.10 | 25.3717 | 25.4352 | 25.3083 | |
16/07/2013 | 62,572,723.58 | 25.2397 | 25.3029 | 25.1766 | |
15/07/2013 | 62,804,488.38 | 25.3332 | 25.3966 | 25.2699 | |
12/07/2013 | 62,740,319.04 | 25.3109 | 25.3743 | 25.2476 | |
11/07/2013 | 62,244,402.73 | 25.1109 | 25.1738 | 25.0481 | |
10/07/2013 | 59,399,671.35 | 23.9631 | 24.0231 | 23.9032 |