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 |
---|---|---|---|---|---|
30/07/2013 | 61,540,438.31 | 24.8113 | 24.8734 | 24.7493 | |
29/07/2013 | 62,498,211.13 | 25.2011 | 25.2642 | 25.1381 | |
26/07/2013 | 63,548,807.11 | 25.6247 | 25.6889 | 25.5606 | |
25/07/2013 | 62,565,355.12 | 25.2280 | 25.2912 | 25.1649 | |
24/07/2013 | 64,616,560.96 | 26.0551 | 26.1203 | 25.9900 | |
23/07/2013 | 65,308,820.10 | 26.3342 | 26.4001 | 26.2684 | |
19/07/2013 | 64,066,054.23 | 25.8331 | 25.8978 | 25.7685 | |
18/07/2013 | 64,322,148.26 | 25.9454 | 26.0104 | 25.8805 | |
17/07/2013 | 62,900,074.10 | 25.3717 | 25.4352 | 25.3083 | |
16/07/2013 | 62,572,723.58 | 25.2397 | 25.3029 | 25.1766 |