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 |
---|---|---|---|---|---|
28/06/2010 | 203,432,535.92 | 12.5468 | 12.5783 | 12.5154 | |
25/06/2010 | 200,863,397.78 | 12.3883 | 12.4194 | 12.3573 | |
24/06/2010 | 200,532,301.45 | 12.3679 | 12.3989 | 12.3370 | |
23/06/2010 | 203,944,140.06 | 12.5784 | 12.6099 | 12.5470 | |
22/06/2010 | 202,923,914.62 | 12.5154 | 12.5468 | 12.4841 | |
21/06/2010 | 203,947,169.48 | 12.5778 | 12.6093 | 12.5464 | |
18/06/2010 | 199,396,390.08 | 12.2971 | 12.3279 | 12.2664 | |
17/06/2010 | 199,705,965.42 | 12.3162 | 12.3471 | 12.2854 | |
16/06/2010 | 199,655,664.34 | 12.3131 | 12.3440 | 12.2823 | |
15/06/2010 | 197,813,096.48 | 12.1995 | 12.2301 | 12.1690 |