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 |
---|---|---|---|---|---|
23/05/2011 | 276,125,091.05 | 16.9663 | 17.0088 | 16.9239 | |
20/05/2011 | 281,174,575.04 | 17.2765 | 17.3198 | 17.2333 | |
19/05/2011 | 282,683,098.19 | 17.3692 | 17.4127 | 17.3258 | |
18/05/2011 | 282,782,298.96 | 17.3753 | 17.4188 | 17.3319 | |
13/05/2011 | 285,450,952.43 | 17.5393 | 17.5832 | 17.4955 | |
12/05/2011 | 286,249,591.10 | 17.5884 | 17.6325 | 17.5444 | |
11/05/2011 | 291,103,769.30 | 17.8866 | 17.9314 | 17.8419 | |
10/05/2011 | 286,673,587.42 | 17.6144 | 17.6585 | 17.5704 | |
09/05/2011 | 282,695,258.27 | 17.3700 | 17.4135 | 17.3266 | |
06/05/2011 | 276,727,624.82 | 17.0033 | 17.0459 | 16.9608 |