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 |
---|---|---|---|---|---|
03/03/2011 | 256,885,926.59 | 15.7810 | 15.8206 | 15.7415 | |
02/03/2011 | 255,747,448.68 | 15.7111 | 15.7505 | 15.6718 | |
01/03/2011 | 258,180,937.19 | 15.8606 | 15.9004 | 15.8209 | |
28/02/2011 | 256,638,265.68 | 15.7658 | 15.8053 | 15.7264 | |
25/02/2011 | 255,997,282.89 | 15.7264 | 15.7658 | 15.6871 | |
24/02/2011 | 253,301,509.86 | 15.5608 | 15.5998 | 15.5219 | |
23/02/2011 | 257,339,268.15 | 15.8089 | 15.8485 | 15.7694 | |
22/02/2011 | 256,499,052.81 | 15.7573 | 15.7968 | 15.7179 | |
21/02/2011 | 259,030,891.97 | 15.9128 | 15.9527 | 15.8730 | |
17/02/2011 | 258,397,007.92 | 15.8739 | 15.9137 | 15.8342 |