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 |
---|---|---|---|---|---|
25/06/2013 | 59,259,403.87 | 24.0576 | 24.1178 | 23.9975 | |
24/06/2013 | 57,961,341.33 | 23.5305 | 23.5894 | 23.4717 | |
21/06/2013 | 59,626,914.59 | 24.2067 | 24.2673 | 24.1462 | |
20/06/2013 | 59,827,285.71 | 24.2917 | 24.3525 | 24.2310 | |
19/06/2013 | 61,361,213.80 | 24.9144 | 24.9768 | 24.8521 | |
18/06/2013 | 61,011,450.07 | 24.7724 | 24.8344 | 24.7105 | |
17/06/2013 | 62,899,004.69 | 25.5425 | 25.6065 | 25.4786 | |
14/06/2013 | 62,666,601.58 | 25.4481 | 25.5118 | 25.3845 | |
13/06/2013 | 59,850,070.11 | 24.2636 | 24.3244 | 24.2029 | |
12/06/2013 | 60,992,251.52 | 24.7267 | 24.7886 | 24.6649 |