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 |
---|---|---|---|---|---|
16/10/2012 | 333,452,641.08 | 20.5627 | 20.6142 | 20.5113 | |
15/10/2012 | 333,751,684.99 | 20.5812 | 20.6328 | 20.5297 | |
12/10/2012 | 336,191,094.56 | 20.7316 | 20.7835 | 20.6798 | |
11/10/2012 | 335,658,384.73 | 20.6988 | 20.7506 | 20.6471 | |
10/10/2012 | 333,628,089.72 | 20.5736 | 20.6251 | 20.5222 | |
09/10/2012 | 334,682,156.76 | 20.6386 | 20.6903 | 20.5870 | |
08/10/2012 | 337,585,676.34 | 20.8176 | 20.8697 | 20.7656 | |
05/10/2012 | 339,278,350.67 | 20.9220 | 20.9744 | 20.8697 | |
04/10/2012 | 338,159,200.26 | 20.8530 | 20.9052 | 20.8009 | |
03/10/2012 | 337,572,627.40 | 20.8167 | 20.8688 | 20.7647 |