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 |
---|---|---|---|---|---|
23/03/2010 | 204,376,162.15 | 12.4566 | 12.4878 | 12.4255 | |
22/03/2010 | 202,223,282.14 | 12.2396 | 12.2703 | 12.2090 | |
19/03/2010 | 202,623,400.02 | 12.2639 | 12.2947 | 12.2332 | |
18/03/2010 | 197,977,692.47 | 11.9827 | 12.0128 | 11.9527 | |
17/03/2010 | 200,053,946.48 | 12.1083 | 12.1387 | 12.0780 | |
16/03/2010 | 196,014,210.19 | 11.8638 | 11.8936 | 11.8341 | |
15/03/2010 | 190,921,923.43 | 11.5556 | 11.5846 | 11.5267 | |
12/03/2010 | 190,659,918.01 | 11.5398 | 11.5687 | 11.5109 | |
11/03/2010 | 188,656,866.00 | 11.4185 | 11.4471 | 11.3900 | |
10/03/2010 | 186,828,375.87 | 11.3078 | 11.3362 | 11.2795 |