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 |
---|---|---|---|---|---|
27/01/2010 | 177,967,787.95 | 10.7768 | 10.8038 | 10.7499 | |
26/01/2010 | 180,612,279.05 | 10.9382 | 10.9656 | 10.9109 | |
25/01/2010 | 183,331,385.20 | 11.1023 | 11.1302 | 11.0745 | |
22/01/2010 | 184,717,962.03 | 11.1868 | 11.2149 | 11.1588 | |
21/01/2010 | 186,168,485.97 | 11.2753 | 11.3036 | 11.2471 | |
20/01/2010 | 190,517,340.88 | 11.5387 | 11.5676 | 11.5099 | |
19/01/2010 | 191,716,465.78 | 11.6113 | 11.6404 | 11.5823 | |
18/01/2010 | 194,903,858.61 | 11.8043 | 11.8339 | 11.7748 | |
15/01/2010 | 194,983,417.90 | 11.8092 | 11.8388 | 11.7797 | |
14/01/2010 | 196,011,598.35 | 11.8714 | 11.9012 | 11.8417 |