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 |
---|---|---|---|---|---|
31/01/2012 | 285,926,861.66 | 17.5822 | 17.6263 | 17.5382 | |
30/01/2012 | 283,290,258.18 | 17.4200 | 17.4637 | 17.3764 | |
27/01/2012 | 283,671,329.24 | 17.4452 | 17.4889 | 17.4016 | |
26/01/2012 | 281,142,626.07 | 17.2897 | 17.3330 | 17.2465 | |
25/01/2012 | 277,495,180.80 | 17.0654 | 17.1082 | 17.0227 | |
24/01/2012 | 279,562,763.25 | 17.1925 | 17.2356 | 17.1495 | |
23/01/2012 | 279,298,223.47 | 17.1763 | 17.2193 | 17.1334 | |
20/01/2012 | 278,176,021.05 | 17.1073 | 17.1502 | 17.0645 | |
19/01/2012 | 278,513,749.13 | 17.1280 | 17.1709 | 17.0852 | |
18/01/2012 | 277,034,731.78 | 17.0371 | 17.0798 | 16.9945 |