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 |
---|---|---|---|---|---|
14/03/2012 | 305,794,684.87 | 18.8926 | 18.9399 | 18.8454 | |
13/03/2012 | 302,892,849.48 | 18.7133 | 18.7602 | 18.6665 | |
12/03/2012 | 301,544,939.64 | 18.6300 | 18.6767 | 18.5834 | |
09/03/2012 | 304,275,009.17 | 18.7987 | 18.8458 | 18.7517 | |
08/03/2012 | 306,798,409.50 | 18.9546 | 19.0021 | 18.9072 | |
06/03/2012 | 303,463,220.47 | 18.7485 | 18.7955 | 18.7016 | |
05/03/2012 | 305,891,638.10 | 18.8986 | 18.9459 | 18.8514 | |
02/03/2012 | 307,143,472.27 | 18.9759 | 19.0234 | 18.9285 | |
01/03/2012 | 307,382,810.99 | 18.9907 | 19.0383 | 18.9432 | |
29/02/2012 | 306,396,166.25 | 18.9297 | 18.9771 | 18.8824 |