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 |
---|---|---|---|---|---|
03/07/2013 | 62,615,738.06 | 25.2554 | 25.3186 | 25.1923 | |
02/07/2013 | 63,349,861.01 | 25.5515 | 25.6155 | 25.4876 | |
30/06/2013 | 62,639,077.57 | 25.4279 | 25.4916 | 25.3643 | |
28/06/2013 | 62,645,493.43 | 25.4305 | 25.4942 | 25.3669 | |
27/06/2013 | 62,279,488.02 | 25.2819 | 25.3452 | 25.2187 | |
26/06/2013 | 61,227,874.24 | 24.8568 | 24.9190 | 24.7947 | |
25/06/2013 | 59,259,403.87 | 24.0576 | 24.1178 | 23.9975 | |
24/06/2013 | 57,961,341.33 | 23.5305 | 23.5894 | 23.4717 | |
21/06/2013 | 59,626,914.59 | 24.2067 | 24.2673 | 24.1462 | |
20/06/2013 | 59,827,285.71 | 24.2917 | 24.3525 | 24.2310 |