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 |
---|---|---|---|---|---|
09/08/2011 | 267,261,798.76 | 16.4192 | 16.4603 | 16.3782 | |
08/08/2011 | 276,071,521.82 | 16.9605 | 17.0030 | 16.9181 | |
05/08/2011 | 280,499,306.54 | 17.2325 | 17.2757 | 17.1894 | |
04/08/2011 | 288,042,665.98 | 17.6959 | 17.7402 | 17.6517 | |
03/08/2011 | 290,736,551.35 | 17.8614 | 17.9062 | 17.8167 | |
02/08/2011 | 292,961,265.93 | 17.9981 | 18.0432 | 17.9531 | |
01/08/2011 | 294,477,039.16 | 18.0912 | 18.1365 | 18.0460 | |
31/07/2011 | 291,736,786.76 | 17.9229 | 17.9678 | 17.8781 | |
29/07/2011 | 291,765,303.72 | 17.9246 | 17.9695 | 17.8798 | |
28/07/2011 | 292,029,917.88 | 17.9409 | 17.9859 | 17.8960 |