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 |
---|---|---|---|---|---|
06/09/2013 | 58,231,339.47 | 23.4353 | 23.4940 | 23.3767 | |
05/09/2013 | 57,272,238.28 | 23.0489 | 23.1066 | 22.9913 | |
04/09/2013 | 56,958,570.33 | 22.9024 | 22.9598 | 22.8451 | |
03/09/2013 | 57,451,599.12 | 23.1006 | 23.1585 | 23.0428 | |
02/09/2013 | 58,035,800.61 | 23.3353 | 23.3937 | 23.2770 | |
31/08/2013 | 56,517,901.01 | 22.7407 | 22.7977 | 22.6838 | |
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 |