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 |
---|---|---|---|---|---|
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 | |
19/11/2013 | 62,660,101.97 | 24.9402 | 25.0027 | 24.8778 | |
18/11/2013 | 63,204,525.98 | 25.1569 | 25.2199 | 25.0940 | |
15/11/2013 | 62,981,196.73 | 25.0679 | 25.1307 | 25.0052 | |
14/11/2013 | 62,712,739.37 | 24.9610 | 25.0235 | 24.8986 | |
13/11/2013 | 62,323,129.27 | 24.8059 | 24.8680 | 24.7439 | |
12/11/2013 | 62,610,620.73 | 24.9204 | 24.9828 | 24.8581 | |
11/11/2013 | 62,385,299.07 | 24.8306 | 24.8928 | 24.7685 | |
08/11/2013 | 62,208,799.86 | 24.7603 | 24.8223 | 24.6984 |