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 |
---|---|---|---|---|---|
08/02/2011 | 254,890,638.89 | 15.6585 | 15.6977 | 15.6194 | |
07/02/2011 | 255,721,768.83 | 15.7095 | 15.7489 | 15.6702 | |
04/02/2011 | 256,230,373.82 | 15.7408 | 15.7803 | 15.7014 | |
03/02/2011 | 254,974,818.33 | 15.6636 | 15.7029 | 15.6244 | |
02/02/2011 | 254,731,054.51 | 15.6487 | 15.6879 | 15.6096 | |
01/02/2011 | 248,941,953.47 | 15.2930 | 15.3313 | 15.2548 | |
31/01/2011 | 249,540,587.32 | 15.3298 | 15.3682 | 15.2915 | |
28/01/2011 | 253,767,345.48 | 15.5895 | 15.6286 | 15.5505 | |
27/01/2011 | 254,756,380.08 | 15.6502 | 15.6894 | 15.6111 | |
26/01/2011 | 252,013,899.38 | 15.4817 | 15.5205 | 15.4430 |