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 |
---|---|---|---|---|---|
26/03/2013 | 64,268,898.25 | 26.0912 | 26.1565 | 26.0260 | |
25/03/2013 | 63,365,731.63 | 25.7245 | 25.7889 | 25.6602 | |
22/03/2013 | 61,423,417.98 | 24.9359 | 24.9983 | 24.8736 | |
21/03/2013 | 63,361,332.98 | 25.7227 | 25.7871 | 25.6584 | |
20/03/2013 | 63,944,472.46 | 25.9593 | 26.0243 | 25.8944 | |
19/03/2013 | 65,111,407.95 | 26.4331 | 26.4993 | 26.3670 | |
18/03/2013 | 66,027,650.10 | 26.8050 | 26.8721 | 26.7380 | |
15/03/2013 | 66,068,593.12 | 26.8217 | 26.8889 | 26.7546 | |
14/03/2013 | 65,708,047.40 | 26.6753 | 26.7421 | 26.6086 | |
13/03/2013 | 65,280,746.19 | 26.5018 | 26.5682 | 26.4355 |