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 |
---|---|---|---|---|---|
21/10/2010 | 269,623,181.09 | 15.6411 | 15.6803 | 15.6020 | |
20/10/2010 | 269,832,892.01 | 15.6532 | 15.6924 | 15.6141 | |
19/10/2010 | 270,818,747.88 | 15.7104 | 15.7498 | 15.6711 | |
18/10/2010 | 269,252,133.87 | 15.6201 | 15.6593 | 15.5810 | |
15/10/2010 | 274,294,626.02 | 15.9127 | 15.9526 | 15.8729 | |
14/10/2010 | 273,548,970.16 | 15.8694 | 15.9092 | 15.8297 | |
13/10/2010 | 273,554,395.16 | 15.8697 | 15.9095 | 15.8300 | |
12/10/2010 | 269,434,108.99 | 15.6307 | 15.6699 | 15.5916 | |
11/10/2010 | 270,487,141.57 | 15.6918 | 15.7311 | 15.6526 | |
08/10/2010 | 264,996,177.67 | 15.3732 | 15.4117 | 15.3348 |