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 |
---|---|---|---|---|---|
08/06/2012 | 299,505,926.66 | 18.4948 | 18.5411 | 18.4486 | |
07/06/2012 | 297,365,944.40 | 18.3626 | 18.4086 | 18.3167 | |
06/06/2012 | 297,331,423.09 | 18.3605 | 18.4065 | 18.3146 | |
05/06/2012 | 292,206,044.48 | 18.0440 | 18.0892 | 17.9989 | |
01/06/2012 | 296,098,631.77 | 18.2844 | 18.3302 | 18.2387 | |
31/05/2012 | 302,823,661.45 | 18.6996 | 18.7464 | 18.6529 | |
30/05/2012 | 302,739,902.56 | 18.6945 | 18.7413 | 18.6478 | |
29/05/2012 | 306,286,724.20 | 18.9137 | 18.9611 | 18.8664 | |
28/05/2012 | 303,400,344.48 | 18.7355 | 18.7824 | 18.6887 | |
25/05/2012 | 301,276,523.96 | 18.6043 | 18.6509 | 18.5578 |