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 |
---|---|---|---|---|---|
09/04/2013 | 61,072,374.06 | 24.7580 | 24.8200 | 24.6961 | |
05/04/2013 | 61,959,265.41 | 25.1176 | 25.1805 | 25.0548 | |
04/04/2013 | 63,625,406.30 | 25.7922 | 25.8568 | 25.7277 | |
03/04/2013 | 63,189,838.12 | 25.6156 | 25.6797 | 25.5516 | |
02/04/2013 | 64,627,178.22 | 26.1983 | 26.2639 | 26.1328 | |
01/04/2013 | 64,643,241.62 | 26.2032 | 26.2688 | 26.1377 | |
31/03/2013 | 65,373,156.32 | 26.5396 | 26.6060 | 26.4733 | |
29/03/2013 | 65,380,044.69 | 26.5424 | 26.6089 | 26.4760 | |
28/03/2013 | 64,677,639.38 | 26.2572 | 26.3229 | 26.1916 | |
27/03/2013 | 65,114,834.81 | 26.4347 | 26.5009 | 26.3686 |