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 |
---|---|---|---|---|---|
04/05/2011 | 283,330,843.69 | 17.4090 | 17.4526 | 17.3655 | |
03/05/2011 | 282,377,988.77 | 17.3505 | 17.3940 | 17.3071 | |
30/04/2011 | 289,966,625.49 | 17.8174 | 17.8620 | 17.7729 | |
29/04/2011 | 289,980,962.16 | 17.8182 | 17.8628 | 17.7737 | |
28/04/2011 | 290,239,954.59 | 17.8342 | 17.8789 | 17.7896 | |
27/04/2011 | 292,540,622.63 | 17.9755 | 18.0205 | 17.9306 | |
26/04/2011 | 291,035,367.96 | 17.8830 | 17.9278 | 17.8383 | |
25/04/2011 | 293,058,432.11 | 18.0073 | 18.0524 | 17.9623 | |
22/04/2011 | 293,439,264.57 | 18.0307 | 18.0759 | 17.9856 | |
21/04/2011 | 294,987,410.20 | 18.1246 | 18.1700 | 18.0793 |