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 |
---|---|---|---|---|---|
28/07/2010 | 229,852,684.59 | 13.3338 | 13.3672 | 13.3005 | |
27/07/2010 | 229,017,588.44 | 13.2854 | 13.3187 | 13.2522 | |
23/07/2010 | 225,384,877.98 | 13.0746 | 13.1074 | 13.0419 | |
22/07/2010 | 222,975,227.71 | 12.9348 | 12.9672 | 12.9025 | |
21/07/2010 | 221,902,532.53 | 12.8726 | 12.9049 | 12.8404 | |
20/07/2010 | 220,121,648.00 | 12.7693 | 12.8013 | 12.7374 | |
19/07/2010 | 221,783,000.29 | 12.8657 | 12.8980 | 12.8335 | |
16/07/2010 | 220,836,606.83 | 12.8108 | 12.8429 | 12.7788 | |
15/07/2010 | 218,867,799.68 | 12.6966 | 12.7284 | 12.6649 | |
14/07/2010 | 218,308,563.70 | 12.6641 | 12.6959 | 12.6324 |