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 |
---|---|---|---|---|---|
14/02/2012 | 292,576,259.28 | 17.9966 | 18.0417 | 17.9516 | |
13/02/2012 | 295,437,437.48 | 18.1726 | 18.2181 | 18.1272 | |
10/02/2012 | 294,193,840.50 | 18.0961 | 18.1414 | 18.0509 | |
09/02/2012 | 294,969,965.20 | 18.1438 | 18.1893 | 18.0984 | |
08/02/2012 | 294,940,885.26 | 18.1364 | 18.1818 | 18.0911 | |
07/02/2012 | 290,455,433.55 | 17.8606 | 17.9054 | 17.8159 | |
06/02/2012 | 288,104,562.89 | 17.7161 | 17.7605 | 17.6718 | |
03/02/2012 | 289,235,209.51 | 17.7856 | 17.8302 | 17.7411 | |
02/02/2012 | 287,628,255.31 | 17.6868 | 17.7311 | 17.6426 | |
01/02/2012 | 286,230,116.54 | 17.6008 | 17.6449 | 17.5568 |