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 |
---|---|---|---|---|---|
14/01/2013 | 237,215,316.71 | 22.8355 | 22.8927 | 22.7784 | |
11/01/2013 | 361,401,495.05 | 22.6017 | 22.6583 | 22.5452 | |
10/01/2013 | 361,176,052.63 | 22.5876 | 22.6442 | 22.5311 | |
09/01/2013 | 364,901,990.25 | 22.8206 | 22.8778 | 22.7635 | |
08/01/2013 | 363,540,227.88 | 22.7350 | 22.7919 | 22.6782 | |
07/01/2013 | 363,120,891.99 | 22.7088 | 22.7657 | 22.6520 | |
04/01/2013 | 364,012,124.04 | 22.7644 | 22.8214 | 22.7075 | |
03/01/2013 | 362,585,595.09 | 22.6752 | 22.7320 | 22.6185 | |
02/01/2013 | 363,949,241.58 | 22.7604 | 22.8174 | 22.7035 | |
31/12/2012 | 359,799,414.30 | 22.4900 | 22.5463 | 22.4338 |