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 |
---|---|---|---|---|---|
03/08/2012 | 317,601,498.28 | 19.6113 | 19.6604 | 19.5623 | |
01/08/2012 | 318,239,467.37 | 19.6507 | 19.6999 | 19.6016 | |
31/07/2012 | 317,524,726.19 | 19.6066 | 19.6557 | 19.5576 | |
30/07/2012 | 316,275,017.71 | 19.5294 | 19.5783 | 19.4806 | |
27/07/2012 | 312,066,860.58 | 19.2696 | 19.3179 | 19.2214 | |
26/07/2012 | 310,642,339.07 | 19.1816 | 19.2297 | 19.1336 | |
25/07/2012 | 314,087,172.09 | 19.3943 | 19.4429 | 19.3458 | |
24/07/2012 | 313,895,312.03 | 19.3824 | 19.4310 | 19.3339 | |
23/07/2012 | 313,571,738.80 | 19.3625 | 19.4110 | 19.3141 | |
20/07/2012 | 319,260,950.56 | 19.7138 | 19.7632 | 19.6645 |