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 |
---|---|---|---|---|---|
23/02/2011 | 257,339,268.15 | 15.8089 | 15.8485 | 15.7694 | |
22/02/2011 | 256,499,052.81 | 15.7573 | 15.7968 | 15.7179 | |
21/02/2011 | 259,030,891.97 | 15.9128 | 15.9527 | 15.8730 | |
17/02/2011 | 258,397,007.92 | 15.8739 | 15.9137 | 15.8342 | |
16/02/2011 | 254,849,727.38 | 15.6560 | 15.6952 | 15.6169 | |
15/02/2011 | 249,761,868.34 | 15.3434 | 15.3819 | 15.3050 | |
14/02/2011 | 249,112,745.17 | 15.3035 | 15.3419 | 15.2652 | |
11/02/2011 | 244,181,387.13 | 15.0006 | 15.0382 | 14.9631 | |
10/02/2011 | 244,599,477.47 | 15.0263 | 15.0640 | 14.9887 | |
09/02/2011 | 250,478,599.66 | 15.3874 | 15.4260 | 15.3489 |