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 |
---|---|---|---|---|---|
06/06/2011 | 271,550,683.81 | 16.6852 | 16.7270 | 16.6435 | |
03/06/2011 | 275,112,110.04 | 16.9040 | 16.9464 | 16.8617 | |
02/06/2011 | 276,179,889.91 | 16.9696 | 17.0121 | 16.9272 | |
01/06/2011 | 278,437,136.04 | 17.1083 | 17.1512 | 17.0655 | |
31/05/2011 | 280,454,719.07 | 17.2323 | 17.2755 | 17.1892 | |
30/05/2011 | 281,953,419.19 | 17.3244 | 17.3678 | 17.2811 | |
27/05/2011 | 279,446,030.27 | 17.1703 | 17.2133 | 17.1274 | |
26/05/2011 | 279,136,593.74 | 17.1513 | 17.1943 | 17.1084 | |
25/05/2011 | 276,965,888.51 | 17.0179 | 17.0605 | 16.9754 | |
24/05/2011 | 279,237,888.73 | 17.1575 | 17.2005 | 17.1146 |