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 |
---|---|---|---|---|---|
11/05/2012 | 315,220,584.44 | 19.4684 | 19.5172 | 19.4197 | |
10/05/2012 | 314,772,338.95 | 19.4407 | 19.4894 | 19.3921 | |
09/05/2012 | 320,021,773.21 | 19.7649 | 19.8144 | 19.7155 | |
08/05/2012 | 326,824,790.58 | 20.1850 | 20.2356 | 20.1345 | |
04/05/2012 | 324,702,673.58 | 20.0540 | 20.1042 | 20.0039 | |
03/05/2012 | 328,456,337.29 | 20.2858 | 20.3366 | 20.2351 | |
02/05/2012 | 327,249,878.36 | 20.2113 | 20.2619 | 20.1608 | |
30/04/2012 | 324,610,003.76 | 20.0483 | 20.0985 | 19.9982 | |
27/04/2012 | 319,585,085.79 | 19.7379 | 19.7873 | 19.6886 | |
26/04/2012 | 318,734,370.54 | 19.6854 | 19.7347 | 19.6362 |