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 |
---|---|---|---|---|---|
20/12/2010 | 258,722,473.08 | 15.9566 | 15.9966 | 15.9167 | |
17/12/2010 | 262,887,830.77 | 16.2135 | 16.2541 | 16.1730 | |
16/12/2010 | 264,985,128.67 | 16.3428 | 16.3838 | 16.3019 | |
15/12/2010 | 267,297,483.16 | 16.4854 | 16.5267 | 16.4442 | |
14/12/2010 | 267,804,117.56 | 16.5167 | 16.5581 | 16.4754 | |
13/12/2010 | 267,147,519.01 | 16.4762 | 16.5175 | 16.4350 | |
09/12/2010 | 267,458,210.03 | 16.4954 | 16.5367 | 16.4542 | |
08/12/2010 | 264,620,152.59 | 16.3142 | 16.3551 | 16.2734 | |
07/12/2010 | 268,997,222.57 | 16.5840 | 16.6256 | 16.5425 | |
03/12/2010 | 267,563,828.43 | 16.4957 | 16.5370 | 16.4545 |