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 |
---|---|---|---|---|---|
31/05/2012 | 302,823,661.45 | 18.6996 | 18.7464 | 18.6529 | |
30/05/2012 | 302,739,902.56 | 18.6945 | 18.7413 | 18.6478 | |
29/05/2012 | 306,286,724.20 | 18.9137 | 18.9611 | 18.8664 | |
28/05/2012 | 303,400,344.48 | 18.7355 | 18.7824 | 18.6887 | |
25/05/2012 | 301,276,523.96 | 18.6043 | 18.6509 | 18.5578 | |
24/05/2012 | 299,716,832.94 | 18.5080 | 18.5544 | 18.4617 | |
23/05/2012 | 294,858,257.48 | 18.2108 | 18.2564 | 18.1653 | |
22/05/2012 | 299,796,687.18 | 18.5158 | 18.5622 | 18.4695 | |
21/05/2012 | 300,936,524.16 | 18.5862 | 18.6328 | 18.5397 | |
18/05/2012 | 306,961,263.84 | 18.9583 | 19.0058 | 18.9109 |