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 |
---|---|---|---|---|---|
19/01/2011 | 266,439,065.18 | 16.4354 | 16.4766 | 16.3943 | |
18/01/2011 | 263,258,096.62 | 16.2392 | 16.2799 | 16.1986 | |
17/01/2011 | 262,481,434.75 | 16.1912 | 16.2318 | 16.1507 | |
14/01/2011 | 265,699,223.14 | 16.3897 | 16.4308 | 16.3487 | |
13/01/2011 | 266,586,443.05 | 16.4445 | 16.4857 | 16.4034 | |
12/01/2011 | 260,835,749.10 | 16.0897 | 16.1300 | 16.0495 | |
11/01/2011 | 258,133,906.02 | 15.9231 | 15.9630 | 15.8833 | |
10/01/2011 | 259,524,692.68 | 16.0089 | 16.0490 | 15.9689 | |
07/01/2011 | 265,968,192.83 | 16.4063 | 16.4474 | 16.3653 | |
06/01/2011 | 270,831,976.18 | 16.7064 | 16.7483 | 16.6646 |