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 |
---|---|---|---|---|---|
23/02/2012 | 300,779,430.90 | 18.5827 | 18.6293 | 18.5362 | |
22/02/2012 | 300,756,462.95 | 18.5813 | 18.6279 | 18.5348 | |
21/02/2012 | 303,027,478.38 | 18.6395 | 18.6862 | 18.5929 | |
20/02/2012 | 301,603,485.28 | 18.5519 | 18.5984 | 18.5055 | |
17/02/2012 | 300,120,627.73 | 18.4607 | 18.5070 | 18.4145 | |
16/02/2012 | 296,563,870.05 | 18.2419 | 18.2876 | 18.1963 | |
15/02/2012 | 298,147,156.49 | 18.3393 | 18.3852 | 18.2935 | |
14/02/2012 | 292,576,259.28 | 17.9966 | 18.0417 | 17.9516 | |
13/02/2012 | 295,437,437.48 | 18.1726 | 18.2181 | 18.1272 | |
10/02/2012 | 294,193,840.50 | 18.0961 | 18.1414 | 18.0509 |