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 |
---|---|---|---|---|---|
29/12/2009 | 195,205,150.24 | 11.8262 | 11.8559 | 11.7966 | |
28/12/2009 | 192,332,708.64 | 11.6528 | 11.6820 | 11.6237 | |
25/12/2009 | 191,473,195.18 | 11.6007 | 11.6298 | 11.5717 | |
24/12/2009 | 190,545,487.38 | 11.5445 | 11.5735 | 11.5156 | |
23/12/2009 | 191,284,057.59 | 11.5893 | 11.6184 | 11.5603 | |
22/12/2009 | 189,845,418.95 | 11.5021 | 11.5310 | 11.4733 | |
21/12/2009 | 186,821,430.98 | 11.3189 | 11.3473 | 11.2906 | |
18/12/2009 | 186,464,698.79 | 11.2973 | 11.3256 | 11.2691 | |
17/12/2009 | 186,512,724.61 | 11.3014 | 11.3298 | 11.2731 | |
16/12/2009 | 186,552,603.69 | 11.3038 | 11.3322 | 11.2755 |