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 |
---|---|---|---|---|---|
26/04/2010 | 198,023,544.32 | 12.2195 | 12.2501 | 12.1890 | |
23/04/2010 | 194,857,690.16 | 12.0241 | 12.0543 | 11.9940 | |
22/04/2010 | 197,205,028.04 | 12.1690 | 12.1995 | 12.1386 | |
21/04/2010 | 196,132,493.16 | 12.1028 | 12.1332 | 12.0725 | |
20/04/2010 | 198,574,188.88 | 12.2535 | 12.2842 | 12.2229 | |
19/04/2010 | 186,574,732.59 | 11.5130 | 11.5419 | 11.4842 | |
16/04/2010 | 188,966,452.33 | 11.6606 | 11.6899 | 11.6314 | |
12/04/2010 | 195,405,723.09 | 12.0579 | 12.0881 | 12.0278 | |
09/04/2010 | 203,112,766.88 | 12.5335 | 12.5649 | 12.5022 | |
08/04/2010 | 201,278,084.54 | 12.4209 | 12.4521 | 12.3898 |