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 |
---|---|---|---|---|---|
28/04/2011 | 290,239,954.59 | 17.8342 | 17.8789 | 17.7896 | |
27/04/2011 | 292,540,622.63 | 17.9755 | 18.0205 | 17.9306 | |
26/04/2011 | 291,035,367.96 | 17.8830 | 17.9278 | 17.8383 | |
25/04/2011 | 293,058,432.11 | 18.0073 | 18.0524 | 17.9623 | |
22/04/2011 | 293,439,264.57 | 18.0307 | 18.0759 | 17.9856 | |
21/04/2011 | 294,987,410.20 | 18.1246 | 18.1700 | 18.0793 | |
20/04/2011 | 294,189,734.89 | 18.0754 | 18.1207 | 18.0302 | |
19/04/2011 | 291,009,653.03 | 17.8800 | 17.9248 | 17.8353 | |
18/04/2011 | 289,117,809.48 | 17.7637 | 17.8082 | 17.7193 | |
12/04/2011 | 286,686,335.80 | 17.6143 | 17.6584 | 17.5703 |