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 |
---|---|---|---|---|---|
28/12/2012 | 359,851,566.68 | 22.4932 | 22.5495 | 22.4370 | |
27/12/2012 | 360,667,117.91 | 22.5447 | 22.6012 | 22.4883 | |
26/12/2012 | 359,115,233.60 | 22.3082 | 22.3641 | 22.2524 | |
25/12/2012 | 358,951,382.98 | 22.2580 | 22.3137 | 22.2024 | |
24/12/2012 | 357,545,171.43 | 22.1714 | 22.2269 | 22.1160 | |
21/12/2012 | 356,560,461.25 | 22.1103 | 22.1657 | 22.0550 | |
20/12/2012 | 357,645,465.49 | 22.1776 | 22.2331 | 22.1222 | |
19/12/2012 | 358,978,034.12 | 22.2602 | 22.3160 | 22.2045 | |
18/12/2012 | 355,855,024.82 | 22.0666 | 22.1219 | 22.0114 | |
17/12/2012 | 355,747,791.31 | 22.0599 | 22.1152 | 22.0047 |