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 |
---|---|---|---|---|---|
09/09/2010 | 249,865,152.73 | 14.4966 | 14.5329 | 14.4604 | |
08/09/2010 | 249,966,829.65 | 14.5025 | 14.5389 | 14.4662 | |
07/09/2010 | 250,125,562.49 | 14.5117 | 14.5481 | 14.4754 | |
06/09/2010 | 251,033,972.64 | 14.5644 | 14.6009 | 14.5280 | |
03/09/2010 | 250,675,767.91 | 14.5436 | 14.5801 | 14.5072 | |
02/09/2010 | 247,599,764.54 | 14.3652 | 14.4012 | 14.3293 | |
01/09/2010 | 247,424,832.28 | 14.3515 | 14.3875 | 14.3156 | |
31/08/2010 | 244,585,429.47 | 14.1868 | 14.2224 | 14.1513 | |
30/08/2010 | 242,892,820.06 | 14.0887 | 14.1240 | 14.0535 | |
27/08/2010 | 240,336,811.60 | 13.9404 | 13.9754 | 13.9055 |