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 |
---|---|---|---|---|---|
31/12/2011 | 269,119,831.77 | 16.5503 | 16.5918 | 16.5089 | |
30/12/2011 | 269,132,950.46 | 16.5511 | 16.5926 | 16.5097 | |
29/12/2011 | 268,593,759.70 | 16.5180 | 16.5594 | 16.4767 | |
28/12/2011 | 268,529,556.49 | 16.5140 | 16.5554 | 16.4727 | |
27/12/2011 | 268,625,055.66 | 16.5199 | 16.5613 | 16.4786 | |
26/12/2011 | 269,449,972.09 | 16.5706 | 16.6121 | 16.5292 | |
23/12/2011 | 270,478,668.30 | 16.6339 | 16.6756 | 16.5923 | |
22/12/2011 | 271,895,470.48 | 16.7210 | 16.7629 | 16.6792 | |
21/12/2011 | 272,893,385.05 | 16.7824 | 16.8245 | 16.7404 | |
20/12/2011 | 269,910,832.34 | 16.5990 | 16.6406 | 16.5575 |