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 |
---|---|---|---|---|---|
13/07/2010 | 218,765,055.60 | 12.6906 | 12.7224 | 12.6589 | |
12/07/2010 | 219,815,737.25 | 12.7515 | 12.7835 | 12.7196 | |
09/07/2010 | 220,063,840.20 | 12.7659 | 12.7979 | 12.7340 | |
08/07/2010 | 219,174,358.45 | 12.7143 | 12.7462 | 12.6825 | |
07/07/2010 | 217,858,841.64 | 12.6380 | 12.6697 | 12.6064 | |
06/07/2010 | 218,542,622.70 | 12.6777 | 12.7095 | 12.6460 | |
05/07/2010 | 214,527,504.89 | 12.4448 | 12.4760 | 12.4137 | |
02/07/2010 | 202,056,799.35 | 12.4620 | 12.4933 | 12.4308 | |
30/06/2010 | 200,855,836.48 | 12.3879 | 12.4190 | 12.3569 | |
29/06/2010 | 201,667,587.43 | 12.4379 | 12.4691 | 12.4068 |