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 |
---|---|---|---|---|---|
31/08/2011 | 276,375,465.54 | 16.9791 | 17.0216 | 16.9367 | |
30/08/2011 | 269,086,879.71 | 16.5314 | 16.5728 | 16.4901 | |
29/08/2011 | 272,638,882.96 | 16.7496 | 16.7916 | 16.7077 | |
26/08/2011 | 268,199,029.19 | 16.4768 | 16.5181 | 16.4356 | |
25/08/2011 | 263,484,386.33 | 16.1872 | 16.2278 | 16.1467 | |
24/08/2011 | 268,417,843.66 | 16.4902 | 16.5315 | 16.4490 | |
23/08/2011 | 271,036,332.96 | 16.6511 | 16.6928 | 16.6095 | |
22/08/2011 | 273,936,684.83 | 16.8293 | 16.8715 | 16.7872 | |
19/08/2011 | 275,343,161.96 | 16.9157 | 16.9581 | 16.8734 | |
18/08/2011 | 281,270,100.86 | 17.2798 | 17.3231 | 17.2366 |