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 |
---|---|---|---|---|---|
19/07/2012 | 320,240,532.68 | 19.7742 | 19.8237 | 19.7248 | |
18/07/2012 | 323,273,709.44 | 19.9615 | 20.0115 | 19.9116 | |
17/07/2012 | 325,050,196.09 | 20.0712 | 20.1215 | 20.0210 | |
16/07/2012 | 322,922,922.24 | 19.9399 | 19.9899 | 19.8900 | |
13/07/2012 | 321,382,927.98 | 19.8448 | 19.8945 | 19.7952 | |
12/07/2012 | 316,303,419.63 | 19.5282 | 19.5771 | 19.4794 | |
11/07/2012 | 321,185,634.81 | 19.8296 | 19.8793 | 19.7800 | |
10/07/2012 | 319,508,829.88 | 19.7199 | 19.7693 | 19.6706 | |
09/07/2012 | 314,814,110.98 | 19.4302 | 19.4789 | 19.3816 | |
06/07/2012 | 318,545,920.28 | 19.6605 | 19.7098 | 19.6113 |