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 |
---|---|---|---|---|---|
05/07/2012 | 319,266,600.64 | 19.7050 | 19.7544 | 19.6557 | |
04/07/2012 | 317,966,019.23 | 19.6247 | 19.6739 | 19.5756 | |
03/07/2012 | 319,509,348.87 | 19.7200 | 19.7694 | 19.6707 | |
02/07/2012 | 316,825,140.54 | 19.5543 | 19.6033 | 19.5054 | |
30/06/2012 | 312,846,754.41 | 19.3096 | 19.3580 | 19.2613 | |
29/06/2012 | 312,861,832.80 | 19.3105 | 19.3589 | 19.2622 | |
28/06/2012 | 312,269,910.91 | 19.2756 | 19.3239 | 19.2274 | |
27/06/2012 | 310,440,130.82 | 19.1626 | 19.2106 | 19.1147 | |
26/06/2012 | 306,203,015.85 | 18.9015 | 18.9489 | 18.8542 | |
25/06/2012 | 305,303,562.04 | 18.8460 | 18.8932 | 18.7989 |