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 |
---|---|---|---|---|---|
30/05/2013 | 67,445,392.03 | 27.3651 | 27.4336 | 27.2967 | |
29/05/2013 | 68,387,195.00 | 27.7472 | 27.8167 | 27.6778 | |
28/05/2013 | 68,900,036.68 | 27.9553 | 28.0253 | 27.8854 | |
27/05/2013 | 67,602,051.90 | 27.4286 | 27.4973 | 27.3600 | |
23/05/2013 | 68,375,583.90 | 27.7423 | 27.8118 | 27.6729 | |
22/05/2013 | 69,505,716.44 | 28.2009 | 28.2715 | 28.1304 | |
21/05/2013 | 70,284,786.26 | 28.5188 | 28.5902 | 28.4475 | |
20/05/2013 | 70,188,537.22 | 28.4797 | 28.5510 | 28.4085 | |
17/05/2013 | 69,544,034.47 | 28.2140 | 28.2846 | 28.1435 | |
16/05/2013 | 68,925,062.49 | 27.9628 | 28.0328 | 27.8929 |