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 |
---|---|---|---|---|---|
09/08/2013 | 61,862,766.27 | 24.9347 | 24.9971 | 24.8724 | |
08/08/2013 | 61,997,744.92 | 24.9891 | 25.0517 | 24.9266 | |
07/08/2013 | 61,361,886.51 | 24.7328 | 24.7947 | 24.6710 | |
06/08/2013 | 61,284,170.85 | 24.7015 | 24.7634 | 24.6397 | |
05/08/2013 | 60,991,508.38 | 24.5850 | 24.6466 | 24.5235 | |
02/08/2013 | 60,953,091.58 | 24.5691 | 24.6306 | 24.5077 | |
01/08/2013 | 61,671,199.46 | 24.8688 | 24.9311 | 24.8066 | |
31/07/2013 | 60,976,404.56 | 24.5840 | 24.6456 | 24.5225 | |
30/07/2013 | 61,540,438.31 | 24.8113 | 24.8734 | 24.7493 | |
29/07/2013 | 62,498,211.13 | 25.2011 | 25.2642 | 25.1381 |