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 |
---|---|---|---|---|---|
07/10/2010 | 267,252,927.82 | 15.5042 | 15.5431 | 15.4654 | |
06/10/2010 | 270,084,918.14 | 15.6684 | 15.7077 | 15.6292 | |
05/10/2010 | 266,812,419.90 | 15.4798 | 15.5186 | 15.4411 | |
04/10/2010 | 264,658,261.33 | 15.3548 | 15.3933 | 15.3164 | |
01/10/2010 | 268,424,365.28 | 15.5733 | 15.6123 | 15.5344 | |
30/09/2010 | 267,639,803.28 | 15.5276 | 15.5665 | 15.4888 | |
29/09/2010 | 265,810,152.94 | 15.4221 | 15.4608 | 15.3835 | |
28/09/2010 | 261,826,272.63 | 15.1909 | 15.2290 | 15.1529 | |
27/09/2010 | 262,531,601.13 | 15.2318 | 15.2700 | 15.1937 | |
24/09/2010 | 258,689,547.58 | 15.0089 | 15.0465 | 14.9714 |