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 |
---|---|---|---|---|---|
31/10/2009 | 177,351,664.25 | 10.7350 | 10.7619 | 10.7082 | |
30/10/2009 | 177,360,657.29 | 10.7356 | 10.7625 | 10.7088 | |
29/10/2009 | 178,462,615.56 | 10.8029 | 10.8300 | 10.7759 | |
28/10/2009 | 182,489,985.08 | 11.0473 | 11.0750 | 11.0197 | |
27/10/2009 | 185,778,397.77 | 11.2470 | 11.2752 | 11.2189 | |
26/10/2009 | 184,985,493.95 | 11.1990 | 11.2271 | 11.1710 | |
22/10/2009 | 184,259,718.27 | 11.1574 | 11.1854 | 11.1295 | |
21/10/2009 | 186,806,809.24 | 11.3083 | 11.3367 | 11.2800 | |
20/10/2009 | 189,528,578.59 | 11.4730 | 11.5018 | 11.4443 | |
19/10/2009 | 191,704,874.71 | 11.5850 | 11.6141 | 11.5560 |