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 |
---|---|---|---|---|---|
03/09/2012 | 326,593,369.76 | 20.1282 | 20.1786 | 20.0779 | |
31/08/2012 | 324,265,777.15 | 20.0217 | 20.0719 | 19.9716 | |
30/08/2012 | 320,627,229.61 | 19.7970 | 19.8466 | 19.7475 | |
29/08/2012 | 321,521,246.46 | 19.8522 | 19.9019 | 19.8026 | |
28/08/2012 | 325,504,430.22 | 20.0982 | 20.1485 | 20.0480 | |
27/08/2012 | 325,799,772.48 | 20.1164 | 20.1668 | 20.0661 | |
24/08/2012 | 327,266,517.59 | 20.2071 | 20.2577 | 20.1566 | |
23/08/2012 | 327,046,782.03 | 20.1935 | 20.2441 | 20.1430 | |
22/08/2012 | 325,292,797.48 | 20.0852 | 20.1355 | 20.0350 | |
21/08/2012 | 325,230,922.14 | 20.0814 | 20.1317 | 20.0312 |