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 |
---|---|---|---|---|---|
23/09/2010 | 257,112,772.09 | 14.9175 | 14.9549 | 14.8802 | |
22/09/2010 | 256,092,506.37 | 14.8583 | 14.8955 | 14.8212 | |
21/09/2010 | 253,305,882.21 | 14.6944 | 14.7312 | 14.6577 | |
20/09/2010 | 248,985,117.39 | 14.4438 | 14.4800 | 14.4077 | |
17/09/2010 | 248,530,495.63 | 14.4174 | 14.4535 | 14.3814 | |
16/09/2010 | 249,064,611.33 | 14.4484 | 14.4846 | 14.4123 | |
15/09/2010 | 248,103,387.13 | 14.3938 | 14.4299 | 14.3578 | |
14/09/2010 | 248,721,854.14 | 14.4297 | 14.4659 | 14.3936 | |
13/09/2010 | 253,907,592.67 | 14.7305 | 14.7674 | 14.6937 | |
10/09/2010 | 249,646,706.40 | 14.4839 | 14.5202 | 14.4477 |