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 |
---|---|---|---|---|---|
31/03/2011 | 272,670,041.82 | 16.7507 | 16.7927 | 16.7088 | |
30/03/2011 | 273,923,553.72 | 16.8277 | 16.8699 | 16.7856 | |
29/03/2011 | 269,278,854.62 | 16.5424 | 16.5839 | 16.5010 | |
28/03/2011 | 269,024,008.50 | 16.5267 | 16.5681 | 16.4854 | |
25/03/2011 | 270,465,875.69 | 16.6153 | 16.6569 | 16.5738 | |
24/03/2011 | 270,481,287.52 | 16.6162 | 16.6578 | 16.5747 | |
23/03/2011 | 268,675,309.07 | 16.5053 | 16.5467 | 16.4640 | |
22/03/2011 | 266,887,132.40 | 16.3954 | 16.4365 | 16.3544 | |
21/03/2011 | 267,079,926.52 | 16.4073 | 16.4484 | 16.3663 | |
18/03/2011 | 261,648,415.99 | 16.0736 | 16.1139 | 16.0334 |