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 |
---|---|---|---|---|---|
02/02/2011 | 254,731,054.51 | 15.6487 | 15.6879 | 15.6096 | |
01/02/2011 | 248,941,953.47 | 15.2930 | 15.3313 | 15.2548 | |
31/01/2011 | 249,540,587.32 | 15.3298 | 15.3682 | 15.2915 | |
28/01/2011 | 253,767,345.48 | 15.5895 | 15.6286 | 15.5505 | |
27/01/2011 | 254,756,380.08 | 15.6502 | 15.6894 | 15.6111 | |
26/01/2011 | 252,013,899.38 | 15.4817 | 15.5205 | 15.4430 | |
25/01/2011 | 246,629,809.58 | 15.1510 | 15.1890 | 15.1131 | |
24/01/2011 | 246,868,428.40 | 15.2281 | 15.2663 | 15.1900 | |
21/01/2011 | 258,003,836.59 | 15.9150 | 15.9549 | 15.8752 | |
20/01/2011 | 262,554,912.21 | 16.1958 | 16.2364 | 16.1553 |