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 |
---|---|---|---|---|---|
29/06/2012 | 312,861,832.80 | 19.3105 | 19.3589 | 19.2622 | |
28/06/2012 | 312,269,910.91 | 19.2756 | 19.3239 | 19.2274 | |
27/06/2012 | 310,440,130.82 | 19.1626 | 19.2106 | 19.1147 | |
26/06/2012 | 306,203,015.85 | 18.9015 | 18.9489 | 18.8542 | |
25/06/2012 | 305,303,562.04 | 18.8460 | 18.8932 | 18.7989 | |
22/06/2012 | 307,027,555.28 | 18.9561 | 19.0036 | 18.9087 | |
21/06/2012 | 308,319,873.67 | 19.0366 | 19.0843 | 18.9890 | |
20/06/2012 | 311,562,854.22 | 19.2377 | 19.2859 | 19.1896 | |
19/06/2012 | 311,449,438.66 | 19.2312 | 19.2794 | 19.1831 | |
18/06/2012 | 308,598,106.73 | 19.0551 | 19.1028 | 19.0075 |