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 |
---|---|---|---|---|---|
11/02/2013 | 58,874,525.05 | 23.9938 | 24.0539 | 23.9338 | |
08/02/2013 | 59,036,390.01 | 24.0598 | 24.1200 | 23.9996 | |
07/02/2013 | 59,015,425.37 | 24.0512 | 24.1114 | 23.9911 | |
06/02/2013 | 59,112,431.90 | 24.0908 | 24.1511 | 24.0306 | |
05/02/2013 | 59,160,586.85 | 24.1104 | 24.1708 | 24.0501 | |
04/02/2013 | 59,197,101.71 | 24.1248 | 24.1852 | 24.0645 | |
01/02/2013 | 59,069,532.87 | 24.0728 | 24.1331 | 24.0126 | |
31/01/2013 | 173,249,710.75 | 23.6332 | 23.6924 | 23.5741 | |
30/01/2013 | 175,347,959.27 | 23.9194 | 23.9793 | 23.8596 | |
29/01/2013 | 232,777,891.44 | 23.8275 | 23.8872 | 23.7679 |