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 |
---|---|---|---|---|---|
24/11/2011 | 258,834,469.59 | 15.9006 | 15.9405 | 15.8608 | |
23/11/2011 | 257,629,247.83 | 15.8265 | 15.8662 | 15.7869 | |
22/11/2011 | 257,665,040.36 | 15.8287 | 15.8684 | 15.7891 | |
21/11/2011 | 254,023,532.57 | 15.6050 | 15.6441 | 15.5660 | |
18/11/2011 | 258,720,069.13 | 15.8935 | 15.9333 | 15.8538 | |
17/11/2011 | 261,424,179.44 | 16.0597 | 16.0999 | 16.0196 | |
16/11/2011 | 263,111,505.60 | 16.1633 | 16.2038 | 16.1229 | |
15/11/2011 | 260,572,655.66 | 16.0073 | 16.0474 | 15.9673 | |
14/11/2011 | 260,440,578.20 | 15.9992 | 16.0393 | 15.9592 | |
11/11/2011 | 257,081,160.00 | 15.7929 | 15.8325 | 15.7534 |