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 |
---|---|---|---|---|---|
12/04/2012 | 307,581,360.16 | 18.9931 | 19.0407 | 18.9456 | |
11/04/2012 | 303,752,705.46 | 18.7567 | 18.8037 | 18.7098 | |
10/04/2012 | 306,886,134.26 | 18.9502 | 18.9977 | 18.9028 | |
05/04/2012 | 311,776,406.21 | 19.2522 | 19.3004 | 19.2041 | |
04/04/2012 | 316,456,836.81 | 19.5412 | 19.5902 | 19.4923 | |
03/04/2012 | 319,203,727.80 | 19.7108 | 19.7602 | 19.6615 | |
02/04/2012 | 315,244,235.65 | 19.4663 | 19.5151 | 19.4176 | |
31/03/2012 | 313,675,571.02 | 19.3694 | 19.4179 | 19.3210 | |
30/03/2012 | 313,690,784.80 | 19.3704 | 19.4189 | 19.3220 | |
29/03/2012 | 315,599,148.69 | 19.4860 | 19.5348 | 19.4373 |