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 |
---|---|---|---|---|---|
17/09/2012 | 336,098,472.27 | 20.7127 | 20.7646 | 20.6609 | |
14/09/2012 | 336,462,273.07 | 20.7351 | 20.7870 | 20.6833 | |
13/09/2012 | 330,948,242.49 | 20.3967 | 20.4478 | 20.3457 | |
12/09/2012 | 332,333,369.69 | 20.4820 | 20.5333 | 20.4308 | |
11/09/2012 | 329,906,067.11 | 20.3324 | 20.3833 | 20.2816 | |
10/09/2012 | 330,940,568.41 | 20.3962 | 20.4473 | 20.3452 | |
07/09/2012 | 329,440,960.71 | 20.3038 | 20.3547 | 20.2530 | |
06/09/2012 | 329,023,747.09 | 20.2780 | 20.3288 | 20.2273 | |
05/09/2012 | 326,364,130.04 | 20.1141 | 20.1645 | 20.0638 | |
04/09/2012 | 326,374,198.00 | 20.1147 | 20.1651 | 20.0644 |