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 |
---|---|---|---|---|---|
25/04/2013 | 66,475,500.55 | 26.9775 | 27.0450 | 26.9101 | |
24/04/2013 | 65,712,800.49 | 26.6678 | 26.7346 | 26.6011 | |
23/04/2013 | 65,362,975.09 | 26.5258 | 26.5922 | 26.4595 | |
22/04/2013 | 66,175,238.71 | 26.8555 | 26.9227 | 26.7884 | |
19/04/2013 | 65,320,093.02 | 26.5084 | 26.5748 | 26.4421 | |
18/04/2013 | 64,537,030.48 | 26.1626 | 26.2281 | 26.0972 | |
17/04/2013 | 63,996,662.95 | 25.9436 | 26.0086 | 25.8787 | |
12/04/2013 | 64,211,819.17 | 26.0308 | 26.0960 | 25.9657 | |
11/04/2013 | 63,704,655.24 | 25.8251 | 25.8898 | 25.7605 | |
10/04/2013 | 62,098,054.91 | 25.1738 | 25.2368 | 25.1109 |