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 |
---|---|---|---|---|---|
20/04/2011 | 294,189,734.89 | 18.0754 | 18.1207 | 18.0302 | |
19/04/2011 | 291,009,653.03 | 17.8800 | 17.9248 | 17.8353 | |
18/04/2011 | 289,117,809.48 | 17.7637 | 17.8082 | 17.7193 | |
12/04/2011 | 286,686,335.80 | 17.6143 | 17.6584 | 17.5703 | |
11/04/2011 | 284,288,106.92 | 17.4670 | 17.5108 | 17.4233 | |
08/04/2011 | 286,679,334.41 | 17.6139 | 17.6580 | 17.5699 | |
07/04/2011 | 288,166,132.21 | 17.7053 | 17.7497 | 17.6610 | |
05/04/2011 | 282,671,690.07 | 17.3677 | 17.4112 | 17.3243 | |
04/04/2011 | 283,151,399.02 | 17.3971 | 17.4407 | 17.3536 | |
01/04/2011 | 277,648,615.28 | 17.0590 | 17.1017 | 17.0164 |