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 |
---|---|---|---|---|---|
17/03/2011 | 261,349,607.67 | 16.0553 | 16.0955 | 16.0152 | |
16/03/2011 | 262,718,096.21 | 16.1393 | 16.1797 | 16.0990 | |
15/03/2011 | 261,095,614.76 | 16.0397 | 16.0799 | 15.9996 | |
14/03/2011 | 266,707,090.24 | 16.3844 | 16.4255 | 16.3434 | |
11/03/2011 | 262,039,466.04 | 16.0976 | 16.1379 | 16.0574 | |
10/03/2011 | 265,494,999.43 | 16.3099 | 16.3508 | 16.2691 | |
09/03/2011 | 264,625,770.17 | 16.2565 | 16.2972 | 16.2159 | |
08/03/2011 | 265,525,905.00 | 16.3118 | 16.3527 | 16.2710 | |
07/03/2011 | 260,881,998.81 | 16.0265 | 16.0667 | 15.9864 | |
04/03/2011 | 258,291,044.07 | 15.8674 | 15.9072 | 15.8277 |