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 |
---|---|---|---|---|---|
26/01/2012 | 281,142,626.07 | 17.2897 | 17.3330 | 17.2465 | |
25/01/2012 | 277,495,180.80 | 17.0654 | 17.1082 | 17.0227 | |
24/01/2012 | 279,562,763.25 | 17.1925 | 17.2356 | 17.1495 | |
23/01/2012 | 279,298,223.47 | 17.1763 | 17.2193 | 17.1334 | |
20/01/2012 | 278,176,021.05 | 17.1073 | 17.1502 | 17.0645 | |
19/01/2012 | 278,513,749.13 | 17.1280 | 17.1709 | 17.0852 | |
18/01/2012 | 277,034,731.78 | 17.0371 | 17.0798 | 16.9945 | |
17/01/2012 | 278,506,695.30 | 17.1276 | 17.1705 | 17.0848 | |
16/01/2012 | 272,698,407.61 | 16.7704 | 16.8124 | 16.7285 | |
13/01/2012 | 274,665,282.30 | 16.8914 | 16.9337 | 16.8492 |