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 |
---|---|---|---|---|---|
17/11/2011 | 261,424,179.44 | 16.0597 | 16.0999 | 16.0196 | |
16/11/2011 | 263,111,505.60 | 16.1633 | 16.2038 | 16.1229 | |
15/11/2011 | 260,572,655.66 | 16.0073 | 16.0474 | 15.9673 | |
14/11/2011 | 260,440,578.20 | 15.9992 | 16.0393 | 15.9592 | |
11/11/2011 | 257,081,160.00 | 15.7929 | 15.8325 | 15.7534 | |
10/11/2011 | 256,903,290.83 | 15.7819 | 15.8215 | 15.7424 | |
09/11/2011 | 257,031,605.91 | 15.7898 | 15.8294 | 15.7503 | |
08/11/2011 | 261,630,293.71 | 16.0723 | 16.1126 | 16.0321 | |
07/11/2011 | 254,210,442.53 | 15.6165 | 15.6556 | 15.5775 | |
04/11/2011 | 254,138,727.07 | 15.6121 | 15.6512 | 15.5731 |