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 |
---|---|---|---|---|---|
24/05/2012 | 299,716,832.94 | 18.5080 | 18.5544 | 18.4617 | |
23/05/2012 | 294,858,257.48 | 18.2108 | 18.2564 | 18.1653 | |
22/05/2012 | 299,796,687.18 | 18.5158 | 18.5622 | 18.4695 | |
21/05/2012 | 300,936,524.16 | 18.5862 | 18.6328 | 18.5397 | |
18/05/2012 | 306,961,263.84 | 18.9583 | 19.0058 | 18.9109 | |
17/05/2012 | 311,943,657.27 | 19.2660 | 19.3143 | 19.2178 | |
16/05/2012 | 311,187,224.02 | 19.2193 | 19.2674 | 19.1713 | |
15/05/2012 | 314,715,121.65 | 19.4371 | 19.4858 | 19.3885 | |
14/05/2012 | 309,795,716.40 | 19.1333 | 19.1812 | 19.0855 | |
11/05/2012 | 315,220,584.44 | 19.4684 | 19.5172 | 19.4197 |