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 |
---|---|---|---|---|---|
27/11/2009 | 176,161,566.12 | 10.6741 | 10.7009 | 10.6474 | |
26/11/2009 | 177,557,013.12 | 10.7587 | 10.7857 | 10.7318 | |
25/11/2009 | 180,311,962.40 | 10.9256 | 10.9530 | 10.8983 | |
24/11/2009 | 174,448,830.52 | 10.5703 | 10.5968 | 10.5439 | |
23/11/2009 | 177,945,375.84 | 10.7822 | 10.8093 | 10.7552 | |
20/11/2009 | 179,436,383.13 | 10.8726 | 10.8999 | 10.8454 | |
19/11/2009 | 180,948,695.97 | 10.9642 | 10.9917 | 10.9368 | |
18/11/2009 | 183,683,886.88 | 11.1299 | 11.1578 | 11.1021 | |
17/11/2009 | 183,819,146.70 | 11.1381 | 11.1660 | 11.1103 | |
16/11/2009 | 184,096,945.23 | 11.1562 | 11.1842 | 11.1283 |