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 |
---|---|---|---|---|---|
09/12/2011 | 270,600,950.41 | 16.6277 | 16.6694 | 16.5861 | |
08/12/2011 | 273,563,227.77 | 16.8054 | 16.8475 | 16.7634 | |
07/12/2011 | 275,023,296.54 | 16.8951 | 16.9374 | 16.8529 | |
06/12/2011 | 270,538,471.23 | 16.6196 | 16.6612 | 16.5781 | |
02/12/2011 | 270,588,298.60 | 16.6226 | 16.6643 | 16.5810 | |
01/12/2011 | 267,768,576.16 | 16.4494 | 16.4906 | 16.4083 | |
30/11/2011 | 262,078,142.93 | 16.0998 | 16.1401 | 16.0595 | |
29/11/2011 | 260,221,313.77 | 15.9858 | 16.0259 | 15.9458 | |
28/11/2011 | 259,514,061.84 | 15.9423 | 15.9823 | 15.9024 | |
25/11/2011 | 254,881,599.03 | 15.6577 | 15.6969 | 15.6186 |