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 |
---|---|---|---|---|---|
31/05/2010 | 191,527,727.43 | 11.8149 | 11.8445 | 11.7854 | |
27/05/2010 | 187,520,220.22 | 11.5677 | 11.5967 | 11.5388 | |
26/05/2010 | 185,503,627.20 | 11.4433 | 11.4720 | 11.4147 | |
25/05/2010 | 183,036,563.35 | 11.2936 | 11.3219 | 11.2654 | |
24/05/2010 | 189,844,955.05 | 11.7137 | 11.7431 | 11.6844 | |
19/05/2010 | 196,181,355.13 | 12.1046 | 12.1350 | 12.0743 | |
18/05/2010 | 194,173,900.08 | 11.9808 | 12.0109 | 11.9508 | |
17/05/2010 | 192,671,279.50 | 11.8880 | 11.9178 | 11.8583 | |
14/05/2010 | 197,229,058.00 | 12.1693 | 12.1998 | 12.1389 | |
13/05/2010 | 196,814,762.93 | 12.1437 | 12.1742 | 12.1133 |