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 |
---|---|---|---|---|---|
22/06/2012 | 307,027,555.28 | 18.9561 | 19.0036 | 18.9087 | |
21/06/2012 | 308,319,873.67 | 19.0366 | 19.0843 | 18.9890 | |
20/06/2012 | 311,562,854.22 | 19.2377 | 19.2859 | 19.1896 | |
19/06/2012 | 311,449,438.66 | 19.2312 | 19.2794 | 19.1831 | |
18/06/2012 | 308,598,106.73 | 19.0551 | 19.1028 | 19.0075 | |
15/06/2012 | 309,701,030.74 | 19.1237 | 19.1716 | 19.0759 | |
14/06/2012 | 306,232,091.49 | 18.9095 | 18.9569 | 18.8622 | |
13/06/2012 | 307,450,289.03 | 18.9847 | 19.0323 | 18.9372 | |
12/06/2012 | 308,252,367.21 | 19.0342 | 19.0819 | 18.9866 | |
11/06/2012 | 307,277,456.74 | 18.9740 | 19.0215 | 18.9266 |