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 |
---|---|---|---|---|---|
26/01/2011 | 252,013,899.38 | 15.4817 | 15.5205 | 15.4430 | |
25/01/2011 | 246,629,809.58 | 15.1510 | 15.1890 | 15.1131 | |
24/01/2011 | 246,868,428.40 | 15.2281 | 15.2663 | 15.1900 | |
21/01/2011 | 258,003,836.59 | 15.9150 | 15.9549 | 15.8752 | |
20/01/2011 | 262,554,912.21 | 16.1958 | 16.2364 | 16.1553 | |
19/01/2011 | 266,439,065.18 | 16.4354 | 16.4766 | 16.3943 | |
18/01/2011 | 263,258,096.62 | 16.2392 | 16.2799 | 16.1986 | |
17/01/2011 | 262,481,434.75 | 16.1912 | 16.2318 | 16.1507 | |
14/01/2011 | 265,699,223.14 | 16.3897 | 16.4308 | 16.3487 | |
13/01/2011 | 266,586,443.05 | 16.4445 | 16.4857 | 16.4034 |