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 |
---|---|---|---|---|---|
25/04/2012 | 316,910,871.11 | 19.5692 | 19.6182 | 19.5203 | |
24/04/2012 | 316,427,426.03 | 19.5394 | 19.5883 | 19.4906 | |
23/04/2012 | 313,999,388.38 | 19.3894 | 19.4380 | 19.3409 | |
20/04/2012 | 315,854,453.20 | 19.5040 | 19.5529 | 19.4552 | |
19/04/2012 | 312,741,180.34 | 19.3117 | 19.3601 | 19.2634 | |
18/04/2012 | 306,797,997.62 | 18.9448 | 18.9923 | 18.8974 | |
17/04/2012 | 304,932,494.37 | 18.8296 | 18.8768 | 18.7825 | |
12/04/2012 | 307,581,360.16 | 18.9931 | 19.0407 | 18.9456 | |
11/04/2012 | 303,752,705.46 | 18.7567 | 18.8037 | 18.7098 | |
10/04/2012 | 306,886,134.26 | 18.9502 | 18.9977 | 18.9028 |