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 |
---|---|---|---|---|---|
17/05/2013 | 69,544,034.47 | 28.2140 | 28.2846 | 28.1435 | |
16/05/2013 | 68,925,062.49 | 27.9628 | 28.0328 | 27.8929 | |
15/05/2013 | 69,267,568.84 | 28.1018 | 28.1722 | 28.0315 | |
14/05/2013 | 68,895,983.86 | 27.9510 | 28.0210 | 27.8811 | |
13/05/2013 | 68,592,725.13 | 27.8280 | 27.8977 | 27.7584 | |
10/05/2013 | 68,741,308.59 | 27.8883 | 27.9581 | 27.8186 | |
09/05/2013 | 68,626,970.40 | 27.8418 | 27.9115 | 27.7722 | |
08/05/2013 | 68,293,831.83 | 27.7067 | 27.7761 | 27.6374 | |
07/05/2013 | 67,308,547.24 | 27.3070 | 27.3754 | 27.2387 | |
03/05/2013 | 66,326,838.90 | 26.9082 | 26.9756 | 26.8409 |