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 |
---|---|---|---|---|---|
16/05/2012 | 311,187,224.02 | 19.2193 | 19.2674 | 19.1713 | |
15/05/2012 | 314,715,121.65 | 19.4371 | 19.4858 | 19.3885 | |
14/05/2012 | 309,795,716.40 | 19.1333 | 19.1812 | 19.0855 | |
11/05/2012 | 315,220,584.44 | 19.4684 | 19.5172 | 19.4197 | |
10/05/2012 | 314,772,338.95 | 19.4407 | 19.4894 | 19.3921 | |
09/05/2012 | 320,021,773.21 | 19.7649 | 19.8144 | 19.7155 | |
08/05/2012 | 326,824,790.58 | 20.1850 | 20.2356 | 20.1345 | |
04/05/2012 | 324,702,673.58 | 20.0540 | 20.1042 | 20.0039 | |
03/05/2012 | 328,456,337.29 | 20.2858 | 20.3366 | 20.2351 | |
02/05/2012 | 327,249,878.36 | 20.2113 | 20.2619 | 20.1608 |