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 |
---|---|---|---|---|---|
14/06/2010 | 198,371,694.16 | 12.2339 | 12.2646 | 12.2033 | |
11/06/2010 | 194,810,847.76 | 12.0143 | 12.0444 | 11.9843 | |
10/06/2010 | 194,704,628.76 | 12.0078 | 12.0379 | 11.9778 | |
09/06/2010 | 193,634,120.27 | 11.9418 | 11.9718 | 11.9119 | |
08/06/2010 | 191,853,095.53 | 11.8319 | 11.8616 | 11.8023 | |
07/06/2010 | 192,984,058.65 | 11.9047 | 11.9346 | 11.8749 | |
04/06/2010 | 196,611,886.83 | 12.1285 | 12.1589 | 12.0982 | |
03/06/2010 | 194,989,316.58 | 12.0284 | 12.0586 | 11.9983 | |
02/06/2010 | 190,686,646.15 | 11.7630 | 11.7925 | 11.7336 | |
01/06/2010 | 188,818,262.77 | 11.6478 | 11.6770 | 11.6187 |