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 |
---|---|---|---|---|---|
20/07/2011 | 284,263,742.53 | 17.4637 | 17.5075 | 17.4200 | |
19/07/2011 | 282,945,556.96 | 17.3791 | 17.4226 | 17.3357 | |
18/07/2011 | 278,946,945.19 | 17.1335 | 17.1764 | 17.0907 | |
14/07/2011 | 278,609,687.37 | 17.1128 | 17.1557 | 17.0700 | |
13/07/2011 | 277,705,978.90 | 17.0573 | 17.1000 | 17.0147 | |
12/07/2011 | 274,021,392.02 | 16.8310 | 16.8732 | 16.7889 | |
11/07/2011 | 278,310,244.20 | 17.1005 | 17.1434 | 17.0577 | |
08/07/2011 | 282,669,118.43 | 17.3684 | 17.4119 | 17.3250 | |
07/07/2011 | 281,504,810.80 | 17.2968 | 17.3401 | 17.2536 | |
06/07/2011 | 278,520,211.01 | 17.1134 | 17.1563 | 17.0706 |