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 |
---|---|---|---|---|---|
26/07/2012 | 310,642,339.07 | 19.1816 | 19.2297 | 19.1336 | |
25/07/2012 | 314,087,172.09 | 19.3943 | 19.4429 | 19.3458 | |
24/07/2012 | 313,895,312.03 | 19.3824 | 19.4310 | 19.3339 | |
23/07/2012 | 313,571,738.80 | 19.3625 | 19.4110 | 19.3141 | |
20/07/2012 | 319,260,950.56 | 19.7138 | 19.7632 | 19.6645 | |
19/07/2012 | 320,240,532.68 | 19.7742 | 19.8237 | 19.7248 | |
18/07/2012 | 323,273,709.44 | 19.9615 | 20.0115 | 19.9116 | |
17/07/2012 | 325,050,196.09 | 20.0712 | 20.1215 | 20.0210 | |
16/07/2012 | 322,922,922.24 | 19.9399 | 19.9899 | 19.8900 | |
13/07/2012 | 321,382,927.98 | 19.8448 | 19.8945 | 19.7952 |