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 |
---|---|---|---|---|---|
17/08/2011 | 281,186,978.83 | 17.2747 | 17.3180 | 17.2315 | |
16/08/2011 | 276,863,085.88 | 17.0091 | 17.0517 | 16.9666 | |
15/08/2011 | 279,233,182.84 | 17.1547 | 17.1977 | 17.1118 | |
11/08/2011 | 272,667,946.23 | 16.7514 | 16.7934 | 16.7095 | |
10/08/2011 | 271,803,410.02 | 16.6982 | 16.7400 | 16.6565 | |
09/08/2011 | 267,261,798.76 | 16.4192 | 16.4603 | 16.3782 | |
08/08/2011 | 276,071,521.82 | 16.9605 | 17.0030 | 16.9181 | |
05/08/2011 | 280,499,306.54 | 17.2325 | 17.2757 | 17.1894 | |
04/08/2011 | 288,042,665.98 | 17.6959 | 17.7402 | 17.6517 | |
03/08/2011 | 290,736,551.35 | 17.8614 | 17.9062 | 17.8167 |