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 |
---|---|---|---|---|---|
27/07/2011 | 291,357,642.82 | 17.8996 | 17.9444 | 17.8549 | |
26/07/2011 | 289,176,529.55 | 17.7656 | 17.8101 | 17.7212 | |
25/07/2011 | 291,063,161.64 | 17.8815 | 17.9263 | 17.8368 | |
22/07/2011 | 289,449,015.62 | 17.7823 | 17.8269 | 17.7378 | |
21/07/2011 | 284,505,726.88 | 17.4786 | 17.5224 | 17.4349 | |
20/07/2011 | 284,263,742.53 | 17.4637 | 17.5075 | 17.4200 | |
19/07/2011 | 282,945,556.96 | 17.3791 | 17.4226 | 17.3357 | |
18/07/2011 | 278,946,945.19 | 17.1335 | 17.1764 | 17.0907 | |
14/07/2011 | 278,609,687.37 | 17.1128 | 17.1557 | 17.0700 | |
13/07/2011 | 277,705,978.90 | 17.0573 | 17.1000 | 17.0147 |