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 |
---|---|---|---|---|---|
23/03/2011 | 268,675,309.07 | 16.5053 | 16.5467 | 16.4640 | |
22/03/2011 | 266,887,132.40 | 16.3954 | 16.4365 | 16.3544 | |
21/03/2011 | 267,079,926.52 | 16.4073 | 16.4484 | 16.3663 | |
18/03/2011 | 261,648,415.99 | 16.0736 | 16.1139 | 16.0334 | |
17/03/2011 | 261,349,607.67 | 16.0553 | 16.0955 | 16.0152 | |
16/03/2011 | 262,718,096.21 | 16.1393 | 16.1797 | 16.0990 | |
15/03/2011 | 261,095,614.76 | 16.0397 | 16.0799 | 15.9996 | |
14/03/2011 | 266,707,090.24 | 16.3844 | 16.4255 | 16.3434 | |
11/03/2011 | 262,039,466.04 | 16.0976 | 16.1379 | 16.0574 | |
10/03/2011 | 265,494,999.43 | 16.3099 | 16.3508 | 16.2691 |