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 |
---|---|---|---|---|---|
09/02/2010 | 176,139,542.43 | 10.6602 | 10.6870 | 10.6335 | |
08/02/2010 | 176,595,419.01 | 10.6878 | 10.7146 | 10.6611 | |
05/02/2010 | 177,635,708.30 | 10.7507 | 10.7777 | 10.7238 | |
04/02/2010 | 181,430,933.99 | 10.9804 | 11.0080 | 10.9529 | |
03/02/2010 | 183,419,585.02 | 11.1008 | 11.1287 | 11.0730 | |
02/02/2010 | 178,555,879.31 | 10.8125 | 10.8396 | 10.7855 | |
01/02/2010 | 180,191,996.71 | 10.9115 | 10.9389 | 10.8842 | |
31/01/2010 | 180,262,509.29 | 10.9158 | 10.9432 | 10.8885 | |
29/01/2010 | 180,280,742.46 | 10.9169 | 10.9443 | 10.8896 | |
28/01/2010 | 178,403,896.88 | 10.8033 | 10.8304 | 10.7763 |