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 |
---|---|---|---|---|---|
05/10/2011 | 226,963,943.40 | 13.9427 | 13.9777 | 13.9078 | |
04/10/2011 | 224,750,483.37 | 13.8067 | 13.8413 | 13.7722 | |
03/10/2011 | 228,456,338.98 | 14.0344 | 14.0696 | 13.9993 | |
30/09/2011 | 240,758,783.07 | 14.7902 | 14.8273 | 14.7532 | |
29/09/2011 | 243,355,349.18 | 14.9497 | 14.9872 | 14.9123 | |
28/09/2011 | 244,840,895.40 | 15.0409 | 15.0786 | 15.0033 | |
27/09/2011 | 249,042,437.04 | 15.2990 | 15.3373 | 15.2608 | |
26/09/2011 | 237,531,922.67 | 14.5919 | 14.6285 | 14.5554 | |
23/09/2011 | 250,023,826.81 | 15.3593 | 15.3978 | 15.3209 | |
22/09/2011 | 257,546,763.86 | 15.8224 | 15.8621 | 15.7828 |