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 |
---|---|---|---|---|---|
09/03/2010 | 186,371,743.13 | 11.2802 | 11.3085 | 11.2520 | |
08/03/2010 | 186,983,035.70 | 11.3172 | 11.3456 | 11.2889 | |
05/03/2010 | 187,963,278.08 | 11.3765 | 11.4050 | 11.3481 | |
04/03/2010 | 189,609,075.54 | 11.4762 | 11.5050 | 11.4475 | |
03/03/2010 | 190,732,430.53 | 11.5441 | 11.5731 | 11.5152 | |
02/03/2010 | 189,904,078.68 | 11.4940 | 11.5228 | 11.4653 | |
28/02/2010 | 186,303,029.80 | 11.2761 | 11.3044 | 11.2479 | |
26/02/2010 | 186,321,837.21 | 11.2772 | 11.3055 | 11.2490 | |
25/02/2010 | 185,038,880.34 | 11.1995 | 11.2276 | 11.1715 | |
24/02/2010 | 184,197,777.61 | 11.1486 | 11.1766 | 11.1207 |