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 |
---|---|---|---|---|---|
07/04/2011 | 288,166,132.21 | 17.7053 | 17.7497 | 17.6610 | |
05/04/2011 | 282,671,690.07 | 17.3677 | 17.4112 | 17.3243 | |
04/04/2011 | 283,151,399.02 | 17.3971 | 17.4407 | 17.3536 | |
01/04/2011 | 277,648,615.28 | 17.0590 | 17.1017 | 17.0164 | |
31/03/2011 | 272,670,041.82 | 16.7507 | 16.7927 | 16.7088 | |
30/03/2011 | 273,923,553.72 | 16.8277 | 16.8699 | 16.7856 | |
29/03/2011 | 269,278,854.62 | 16.5424 | 16.5839 | 16.5010 | |
28/03/2011 | 269,024,008.50 | 16.5267 | 16.5681 | 16.4854 | |
25/03/2011 | 270,465,875.69 | 16.6153 | 16.6569 | 16.5738 | |
24/03/2011 | 270,481,287.52 | 16.6162 | 16.6578 | 16.5747 |