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 |
---|---|---|---|---|---|
26/12/2011 | 269,449,972.09 | 16.5706 | 16.6121 | 16.5292 | |
23/12/2011 | 270,478,668.30 | 16.6339 | 16.6756 | 16.5923 | |
22/12/2011 | 271,895,470.48 | 16.7210 | 16.7629 | 16.6792 | |
21/12/2011 | 272,893,385.05 | 16.7824 | 16.8245 | 16.7404 | |
20/12/2011 | 269,910,832.34 | 16.5990 | 16.6406 | 16.5575 | |
19/12/2011 | 270,441,553.48 | 16.6179 | 16.6595 | 16.5764 | |
16/12/2011 | 271,033,202.85 | 16.6542 | 16.6959 | 16.6126 | |
15/12/2011 | 268,077,268.02 | 16.4726 | 16.5139 | 16.4314 | |
14/12/2011 | 267,980,744.39 | 16.4667 | 16.5080 | 16.4255 | |
13/12/2011 | 269,438,356.65 | 16.5562 | 16.5977 | 16.5148 |