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 |
---|---|---|---|---|---|
04/11/2010 | 283,726,595.94 | 16.4583 | 16.4995 | 16.4172 | |
03/11/2010 | 276,556,447.83 | 16.0424 | 16.0826 | 16.0023 | |
02/11/2010 | 274,458,211.42 | 15.9207 | 15.9606 | 15.8809 | |
01/11/2010 | 273,688,143.09 | 15.8760 | 15.9158 | 15.8363 | |
31/10/2010 | 267,717,730.57 | 15.5305 | 15.5694 | 15.4917 | |
29/10/2010 | 267,744,271.72 | 15.5321 | 15.5710 | 15.4933 | |
28/10/2010 | 269,076,422.97 | 15.6094 | 15.6485 | 15.5704 | |
27/10/2010 | 268,579,072.49 | 15.5805 | 15.6196 | 15.5415 | |
26/10/2010 | 272,638,334.97 | 15.8160 | 15.8556 | 15.7765 | |
22/10/2010 | 271,442,493.78 | 15.7466 | 15.7861 | 15.7072 |