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 |
---|---|---|---|---|---|
18/12/2012 | 355,855,024.82 | 22.0666 | 22.1219 | 22.0114 | |
17/12/2012 | 355,747,791.31 | 22.0599 | 22.1152 | 22.0047 | |
14/12/2012 | 356,351,285.95 | 22.0973 | 22.1526 | 22.0421 | |
13/12/2012 | 355,095,851.23 | 22.0195 | 22.0746 | 21.9645 | |
12/12/2012 | 355,307,829.36 | 22.0326 | 22.0878 | 21.9775 | |
11/12/2012 | 350,932,249.93 | 21.7613 | 21.8158 | 21.7069 | |
07/12/2012 | 349,099,977.89 | 21.6477 | 21.7019 | 21.5936 | |
06/12/2012 | 350,090,527.56 | 21.7091 | 21.7635 | 21.6548 | |
04/12/2012 | 347,864,153.29 | 21.5710 | 21.6250 | 21.5171 | |
03/12/2012 | 350,654,147.12 | 21.6106 | 21.6647 | 21.5566 |