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 |
---|---|---|---|---|---|
10/08/2010 | 230,576,885.31 | 13.3743 | 13.4078 | 13.3409 | |
09/08/2010 | 234,409,412.24 | 13.5966 | 13.6307 | 13.5626 | |
06/08/2010 | 234,848,714.76 | 13.6207 | 13.6549 | 13.5866 | |
05/08/2010 | 234,954,961.50 | 13.6268 | 13.6610 | 13.5927 | |
04/08/2010 | 232,923,361.93 | 13.5090 | 13.5429 | 13.4752 | |
03/08/2010 | 232,328,514.63 | 13.4745 | 13.5083 | 13.4408 | |
02/08/2010 | 232,271,936.79 | 13.4712 | 13.5050 | 13.4375 | |
31/07/2010 | 230,095,969.77 | 13.3450 | 13.3785 | 13.3116 | |
30/07/2010 | 230,106,453.96 | 13.3456 | 13.3791 | 13.3122 | |
29/07/2010 | 229,575,896.81 | 13.3177 | 13.3511 | 13.2844 |