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 |
---|---|---|---|---|---|
05/07/2011 | 282,029,640.30 | 17.3291 | 17.3725 | 17.2858 | |
04/07/2011 | 284,032,942.56 | 17.4522 | 17.4959 | 17.4086 | |
30/06/2011 | 271,429,343.28 | 16.6777 | 16.7195 | 16.6360 | |
29/06/2011 | 268,830,025.29 | 16.5180 | 16.5594 | 16.4767 | |
28/06/2011 | 262,720,492.68 | 16.1426 | 16.1831 | 16.1022 | |
27/06/2011 | 261,554,754.25 | 16.0710 | 16.1113 | 16.0308 | |
24/06/2011 | 264,753,312.36 | 16.2675 | 16.3083 | 16.2268 | |
23/06/2011 | 262,492,229.65 | 16.1286 | 16.1690 | 16.0883 | |
22/06/2011 | 265,058,695.04 | 16.2863 | 16.3271 | 16.2456 | |
21/06/2011 | 266,237,677.00 | 16.3587 | 16.3997 | 16.3178 |