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 |
---|---|---|---|---|---|
10/08/2012 | 321,521,149.62 | 19.8534 | 19.9031 | 19.8038 | |
09/08/2012 | 320,108,444.45 | 19.7661 | 19.8156 | 19.7167 | |
08/08/2012 | 318,847,682.87 | 19.6883 | 19.7376 | 19.6391 | |
07/08/2012 | 318,765,855.05 | 19.6832 | 19.7325 | 19.6340 | |
06/08/2012 | 319,952,848.83 | 19.7565 | 19.8060 | 19.7071 | |
03/08/2012 | 317,601,498.28 | 19.6113 | 19.6604 | 19.5623 | |
01/08/2012 | 318,239,467.37 | 19.6507 | 19.6999 | 19.6016 | |
31/07/2012 | 317,524,726.19 | 19.6066 | 19.6557 | 19.5576 | |
30/07/2012 | 316,275,017.71 | 19.5294 | 19.5783 | 19.4806 | |
27/07/2012 | 312,066,860.58 | 19.2696 | 19.3179 | 19.2214 |