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 |
---|---|---|---|---|---|
13/11/2009 | 180,961,511.19 | 10.9662 | 10.9937 | 10.9388 | |
12/11/2009 | 180,375,637.78 | 10.9307 | 10.9581 | 10.9034 | |
11/11/2009 | 186,590,305.93 | 11.3073 | 11.3357 | 11.2790 | |
10/11/2009 | 183,482,239.34 | 11.1055 | 11.1334 | 11.0777 | |
09/11/2009 | 184,899,510.08 | 11.1913 | 11.2194 | 11.1633 | |
06/11/2009 | 180,392,552.75 | 10.9185 | 10.9459 | 10.8912 | |
05/11/2009 | 175,387,783.98 | 10.6156 | 10.6422 | 10.5891 | |
04/11/2009 | 177,037,003.30 | 10.7154 | 10.7423 | 10.6886 | |
03/11/2009 | 171,679,411.17 | 10.3911 | 10.4172 | 10.3651 | |
02/11/2009 | 174,737,342.52 | 10.5768 | 10.6033 | 10.5504 |