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 |
---|---|---|---|---|---|
12/03/2013 | 65,237,079.77 | 26.4840 | 26.5503 | 26.4178 | |
11/03/2013 | 64,981,255.86 | 26.3802 | 26.4463 | 26.3142 | |
08/03/2013 | 64,514,096.49 | 26.1905 | 26.2561 | 26.1250 | |
07/03/2013 | 64,202,744.47 | 26.0641 | 26.1294 | 25.9989 | |
06/03/2013 | 64,266,559.20 | 26.0900 | 26.1553 | 26.0248 | |
05/03/2013 | 63,543,508.03 | 25.7965 | 25.8611 | 25.7320 | |
04/03/2013 | 63,111,594.07 | 25.6190 | 25.6831 | 25.5550 | |
01/03/2013 | 62,968,936.15 | 25.5611 | 25.6251 | 25.4972 | |
28/02/2013 | 62,521,702.18 | 25.5013 | 25.5652 | 25.4375 | |
27/02/2013 | 61,211,945.39 | 24.9670 | 25.0295 | 24.9046 |