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 |
---|---|---|---|---|---|
20/08/2012 | 323,840,910.70 | 19.9956 | 20.0457 | 19.9456 | |
17/08/2012 | 322,355,923.68 | 19.9039 | 19.9538 | 19.8541 | |
16/08/2012 | 323,544,706.27 | 19.9777 | 20.0277 | 19.9278 | |
15/08/2012 | 324,805,135.22 | 20.0562 | 20.1064 | 20.0061 | |
14/08/2012 | 324,700,559.34 | 20.0497 | 20.0999 | 19.9996 | |
10/08/2012 | 321,521,149.62 | 19.8534 | 19.9031 | 19.8038 | |
09/08/2012 | 320,108,444.45 | 19.7661 | 19.8156 | 19.7167 | |
08/08/2012 | 318,847,682.87 | 19.6883 | 19.7376 | 19.6391 | |
07/08/2012 | 318,765,855.05 | 19.6832 | 19.7325 | 19.6340 | |
06/08/2012 | 319,952,848.83 | 19.7565 | 19.8060 | 19.7071 |