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 |
---|---|---|---|---|---|
13/05/2013 | 68,592,725.13 | 27.8280 | 27.8977 | 27.7584 | |
10/05/2013 | 68,741,308.59 | 27.8883 | 27.9581 | 27.8186 | |
09/05/2013 | 68,626,970.40 | 27.8418 | 27.9115 | 27.7722 | |
08/05/2013 | 68,293,831.83 | 27.7067 | 27.7761 | 27.6374 | |
07/05/2013 | 67,308,547.24 | 27.3070 | 27.3754 | 27.2387 | |
03/05/2013 | 66,326,838.90 | 26.9082 | 26.9756 | 26.8409 | |
02/05/2013 | 67,184,104.50 | 27.2540 | 27.3222 | 27.1859 | |
30/04/2013 | 67,557,848.15 | 27.4055 | 27.4741 | 27.3370 | |
29/04/2013 | 66,859,328.33 | 27.1302 | 27.1981 | 27.0624 | |
26/04/2013 | 66,809,567.22 | 27.1131 | 27.1810 | 27.0453 |