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 |
---|---|---|---|---|---|
16/02/2011 | 254,849,727.38 | 15.6560 | 15.6952 | 15.6169 | |
15/02/2011 | 249,761,868.34 | 15.3434 | 15.3819 | 15.3050 | |
14/02/2011 | 249,112,745.17 | 15.3035 | 15.3419 | 15.2652 | |
11/02/2011 | 244,181,387.13 | 15.0006 | 15.0382 | 14.9631 | |
10/02/2011 | 244,599,477.47 | 15.0263 | 15.0640 | 14.9887 | |
09/02/2011 | 250,478,599.66 | 15.3874 | 15.4260 | 15.3489 | |
08/02/2011 | 254,890,638.89 | 15.6585 | 15.6977 | 15.6194 | |
07/02/2011 | 255,721,768.83 | 15.7095 | 15.7489 | 15.6702 | |
04/02/2011 | 256,230,373.82 | 15.7408 | 15.7803 | 15.7014 | |
03/02/2011 | 254,974,818.33 | 15.6636 | 15.7029 | 15.6244 |