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 |
---|---|---|---|---|---|
02/08/2011 | 292,961,265.93 | 17.9981 | 18.0432 | 17.9531 | |
01/08/2011 | 294,477,039.16 | 18.0912 | 18.1365 | 18.0460 | |
31/07/2011 | 291,736,786.76 | 17.9229 | 17.9678 | 17.8781 | |
29/07/2011 | 291,765,303.72 | 17.9246 | 17.9695 | 17.8798 | |
28/07/2011 | 292,029,917.88 | 17.9409 | 17.9859 | 17.8960 | |
27/07/2011 | 291,357,642.82 | 17.8996 | 17.9444 | 17.8549 | |
26/07/2011 | 289,176,529.55 | 17.7656 | 17.8101 | 17.7212 | |
25/07/2011 | 291,063,161.64 | 17.8815 | 17.9263 | 17.8368 | |
22/07/2011 | 289,449,015.62 | 17.7823 | 17.8269 | 17.7378 | |
21/07/2011 | 284,505,726.88 | 17.4786 | 17.5224 | 17.4349 |