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 |
---|---|---|---|---|---|
12/01/2012 | 276,870,070.24 | 17.0269 | 17.0696 | 16.9843 | |
11/01/2012 | 276,261,779.63 | 16.9895 | 17.0321 | 16.9470 | |
10/01/2012 | 276,304,764.47 | 16.9922 | 17.0348 | 16.9497 | |
09/01/2012 | 273,843,516.73 | 16.8408 | 16.8830 | 16.7987 | |
06/01/2012 | 271,641,236.52 | 16.7054 | 16.7473 | 16.6636 | |
05/01/2012 | 271,847,925.29 | 16.7181 | 16.7600 | 16.6763 | |
04/01/2012 | 271,670,642.25 | 16.7072 | 16.7491 | 16.6654 | |
31/12/2011 | 269,119,831.77 | 16.5503 | 16.5918 | 16.5089 | |
30/12/2011 | 269,132,950.46 | 16.5511 | 16.5926 | 16.5097 | |
29/12/2011 | 268,593,759.70 | 16.5180 | 16.5594 | 16.4767 |