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 |
---|---|---|---|---|---|
16/11/2012 | 335,616,244.00 | 20.6963 | 20.7481 | 20.6446 | |
15/11/2012 | 333,786,581.88 | 20.5835 | 20.6351 | 20.5320 | |
14/11/2012 | 334,005,341.07 | 20.5970 | 20.6486 | 20.5455 | |
13/11/2012 | 336,105,323.73 | 20.7265 | 20.7784 | 20.6747 | |
12/11/2012 | 338,176,152.21 | 20.8542 | 20.9064 | 20.8021 | |
09/11/2012 | 336,441,264.84 | 20.7472 | 20.7992 | 20.6953 | |
08/11/2012 | 335,049,494.41 | 20.6614 | 20.7132 | 20.6097 | |
07/11/2012 | 335,658,448.37 | 20.6989 | 20.7507 | 20.6472 | |
06/11/2012 | 335,465,402.49 | 20.6870 | 20.7388 | 20.6353 | |
05/11/2012 | 337,318,557.37 | 20.8013 | 20.8534 | 20.7493 |