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 |
---|---|---|---|---|---|
18/01/2013 | 290,176,794.69 | 23.0843 | 23.1421 | 23.0266 | |
17/01/2013 | 237,410,971.75 | 22.8543 | 22.9115 | 22.7972 | |
16/01/2013 | 236,100,218.17 | 22.7282 | 22.7851 | 22.6714 | |
15/01/2013 | 237,013,024.44 | 22.8160 | 22.8731 | 22.7590 | |
14/01/2013 | 237,215,316.71 | 22.8355 | 22.8927 | 22.7784 | |
11/01/2013 | 361,401,495.05 | 22.6017 | 22.6583 | 22.5452 | |
10/01/2013 | 361,176,052.63 | 22.5876 | 22.6442 | 22.5311 | |
09/01/2013 | 364,901,990.25 | 22.8206 | 22.8778 | 22.7635 | |
08/01/2013 | 363,540,227.88 | 22.7350 | 22.7919 | 22.6782 | |
07/01/2013 | 363,120,891.99 | 22.7088 | 22.7657 | 22.6520 |