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 |
---|---|---|---|---|---|
30/08/2013 | 56,520,817.71 | 22.7419 | 22.7989 | 22.6850 | |
29/08/2013 | 56,622,341.16 | 22.7827 | 22.8398 | 22.7257 | |
28/08/2013 | 55,617,812.95 | 22.4015 | 22.4576 | 22.3455 | |
27/08/2013 | 56,404,578.45 | 22.7214 | 22.7783 | 22.6646 | |
26/08/2013 | 57,821,384.95 | 23.2921 | 23.3504 | 23.2339 | |
23/08/2013 | 58,055,920.20 | 23.3865 | 23.4451 | 23.3280 | |
22/08/2013 | 58,689,019.89 | 23.6415 | 23.7007 | 23.5824 | |
21/08/2013 | 58,778,988.07 | 23.6777 | 23.7370 | 23.6185 | |
20/08/2013 | 59,517,510.52 | 23.9751 | 24.0351 | 23.9152 | |
19/08/2013 | 60,517,216.30 | 24.3779 | 24.4389 | 24.3170 |