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 |
---|---|---|---|---|---|
10/10/2013 | 64,802,818.19 | 25.7339 | 25.7983 | 25.6696 | |
09/10/2013 | 63,954,508.89 | 25.3969 | 25.4605 | 25.3334 | |
08/10/2013 | 63,912,403.88 | 25.3802 | 25.4438 | 25.3167 | |
07/10/2013 | 63,117,644.58 | 25.0646 | 25.1274 | 25.0019 | |
04/10/2013 | 63,718,753.02 | 25.3032 | 25.3666 | 25.2399 | |
03/10/2013 | 63,859,569.39 | 25.3592 | 25.4227 | 25.2958 | |
02/10/2013 | 62,995,415.84 | 25.0186 | 25.0812 | 24.9561 | |
01/10/2013 | 63,107,397.59 | 25.0630 | 25.1258 | 25.0003 | |
30/09/2013 | 61,871,614.11 | 24.5721 | 24.6336 | 24.5107 | |
27/09/2013 | 63,315,911.54 | 25.1457 | 25.2087 | 25.0828 |