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 |
---|---|---|---|---|---|
30/09/2012 | 337,790,696.48 | 20.8301 | 20.8823 | 20.7780 | |
28/09/2012 | 337,823,488.93 | 20.8322 | 20.8844 | 20.7801 | |
27/09/2012 | 334,704,370.47 | 20.6398 | 20.6915 | 20.5882 | |
26/09/2012 | 332,327,584.83 | 20.4804 | 20.5317 | 20.4292 | |
25/09/2012 | 336,788,158.36 | 20.7552 | 20.8072 | 20.7033 | |
24/09/2012 | 336,522,158.39 | 20.7388 | 20.7907 | 20.6870 | |
21/09/2012 | 337,857,679.73 | 20.8211 | 20.8733 | 20.7690 | |
20/09/2012 | 337,038,197.39 | 20.7706 | 20.8226 | 20.7187 | |
19/09/2012 | 337,127,278.40 | 20.7761 | 20.8281 | 20.7242 | |
18/09/2012 | 334,542,760.39 | 20.6168 | 20.6684 | 20.5653 |