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 |
---|---|---|---|---|---|
15/07/2013 | 62,804,488.38 | 25.3332 | 25.3966 | 25.2699 | |
12/07/2013 | 62,740,319.04 | 25.3109 | 25.3743 | 25.2476 | |
11/07/2013 | 62,244,402.73 | 25.1109 | 25.1738 | 25.0481 | |
10/07/2013 | 59,399,671.35 | 23.9631 | 24.0231 | 23.9032 | |
09/07/2013 | 59,790,698.73 | 24.1209 | 24.1813 | 24.0606 | |
08/07/2013 | 60,253,115.83 | 24.3074 | 24.3683 | 24.2466 | |
05/07/2013 | 62,155,523.81 | 25.0749 | 25.1377 | 25.0122 | |
04/07/2013 | 61,812,935.78 | 24.9361 | 24.9985 | 24.8738 | |
03/07/2013 | 62,615,738.06 | 25.2554 | 25.3186 | 25.1923 | |
02/07/2013 | 63,349,861.01 | 25.5515 | 25.6155 | 25.4876 |