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 |
---|---|---|---|---|---|
05/01/2011 | 271,543,125.80 | 16.7502 | 16.7922 | 16.7083 | |
04/01/2011 | 268,694,901.11 | 16.5745 | 16.6160 | 16.5331 | |
30/12/2010 | 264,374,337.45 | 16.3071 | 16.3480 | 16.2663 | |
29/12/2010 | 265,425,676.58 | 16.3720 | 16.4130 | 16.3311 | |
28/12/2010 | 264,051,359.64 | 16.2872 | 16.3280 | 16.2465 | |
27/12/2010 | 261,389,328.42 | 16.1230 | 16.1634 | 16.0827 | |
24/12/2010 | 262,271,934.93 | 16.1774 | 16.2179 | 16.1370 | |
23/12/2010 | 262,335,380.15 | 16.1814 | 16.2220 | 16.1409 | |
22/12/2010 | 262,152,123.81 | 16.1700 | 16.2105 | 16.1296 | |
21/12/2010 | 261,094,807.34 | 16.1029 | 16.1433 | 16.0626 |