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 |
---|---|---|---|---|---|
20/06/2011 | 261,671,916.05 | 16.0782 | 16.1185 | 16.0380 | |
17/06/2011 | 263,960,404.69 | 16.2188 | 16.2594 | 16.1783 | |
16/06/2011 | 264,529,532.65 | 16.2538 | 16.2945 | 16.2132 | |
15/06/2011 | 267,315,716.08 | 16.4250 | 16.4662 | 16.3839 | |
14/06/2011 | 268,849,429.89 | 16.5192 | 16.5606 | 16.4779 | |
13/06/2011 | 263,194,275.91 | 16.1711 | 16.2116 | 16.1307 | |
10/06/2011 | 264,512,050.41 | 16.2521 | 16.2928 | 16.2115 | |
09/06/2011 | 264,156,672.46 | 16.2303 | 16.2710 | 16.1897 | |
08/06/2011 | 263,305,172.83 | 16.1786 | 16.2191 | 16.1382 | |
07/06/2011 | 268,270,281.95 | 16.4836 | 16.5249 | 16.4424 |