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 |
---|---|---|---|---|---|
15/12/2009 | 184,435,292.55 | 11.1755 | 11.2035 | 11.1476 | |
14/12/2009 | 184,816,681.62 | 11.1980 | 11.2261 | 11.1700 | |
11/12/2009 | 183,214,755.43 | 11.1009 | 11.1288 | 11.0731 | |
09/12/2009 | 180,818,575.10 | 10.9563 | 10.9838 | 10.9289 | |
08/12/2009 | 182,022,107.16 | 11.0292 | 11.0569 | 11.0016 | |
04/12/2009 | 182,674,564.31 | 11.0688 | 11.0966 | 11.0411 | |
03/12/2009 | 184,413,606.64 | 11.1741 | 11.2021 | 11.1462 | |
02/12/2009 | 180,526,917.15 | 10.9386 | 10.9660 | 10.9113 | |
01/12/2009 | 185,443,737.81 | 11.2366 | 11.2648 | 11.2085 | |
30/11/2009 | 179,240,060.95 | 10.8607 | 10.8880 | 10.8335 |