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 |
---|---|---|---|---|---|
02/12/2013 | 60,825,141.43 | 24.1754 | 24.2359 | 24.1150 | |
30/11/2013 | 60,667,158.88 | 24.1205 | 24.1809 | 24.0602 | |
29/11/2013 | 60,670,269.24 | 24.1218 | 24.1822 | 24.0615 | |
28/11/2013 | 60,317,598.34 | 23.9815 | 24.0416 | 23.9215 | |
27/11/2013 | 60,831,353.35 | 24.1857 | 24.2463 | 24.1252 | |
26/11/2013 | 60,037,621.51 | 23.8701 | 23.9299 | 23.8104 | |
25/11/2013 | 60,024,932.21 | 23.8650 | 23.9248 | 23.8053 | |
22/11/2013 | 60,076,298.36 | 23.9118 | 23.9717 | 23.8520 | |
21/11/2013 | 60,947,558.06 | 24.2586 | 24.3193 | 24.1980 | |
20/11/2013 | 62,350,204.66 | 24.8169 | 24.8790 | 24.7549 |