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 |
---|---|---|---|---|---|
27/10/2011 | 256,221,408.87 | 15.7400 | 15.7795 | 15.7006 | |
26/10/2011 | 250,892,733.47 | 15.4127 | 15.4513 | 15.3742 | |
25/10/2011 | 251,476,588.29 | 15.4486 | 15.4873 | 15.4100 | |
21/10/2011 | 243,282,872.25 | 14.9452 | 14.9827 | 14.9078 | |
20/10/2011 | 241,521,843.45 | 14.8370 | 14.8742 | 14.7999 | |
19/10/2011 | 249,062,312.91 | 15.3002 | 15.3386 | 15.2619 | |
18/10/2011 | 252,741,149.16 | 15.5262 | 15.5651 | 15.4874 | |
17/10/2011 | 257,424,972.25 | 15.8140 | 15.8536 | 15.7745 | |
14/10/2011 | 251,912,877.16 | 15.4754 | 15.5142 | 15.4367 | |
13/10/2011 | 247,125,214.04 | 15.1813 | 15.2194 | 15.1433 |