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 |
---|---|---|---|---|---|
18/11/2010 | 277,297,523.81 | 16.0859 | 16.1262 | 16.0457 | |
17/11/2010 | 272,192,667.66 | 15.7891 | 15.8287 | 15.7496 | |
16/11/2010 | 274,506,996.14 | 15.9234 | 15.9633 | 15.8836 | |
15/11/2010 | 281,774,299.54 | 16.3450 | 16.3860 | 16.3041 | |
12/11/2010 | 277,961,108.98 | 16.1243 | 16.1647 | 16.0840 | |
11/11/2010 | 281,700,131.45 | 16.3412 | 16.3822 | 16.3003 | |
10/11/2010 | 286,821,591.49 | 16.6383 | 16.6800 | 16.5967 | |
09/11/2010 | 287,972,465.51 | 16.7051 | 16.7470 | 16.6633 | |
08/11/2010 | 289,561,244.19 | 16.7971 | 16.8392 | 16.7551 | |
05/11/2010 | 286,852,868.45 | 16.6406 | 16.6823 | 16.5990 |