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 |
---|---|---|---|---|---|
13/01/2010 | 195,243,875.18 | 11.8249 | 11.8546 | 11.7953 | |
12/01/2010 | 194,994,701.72 | 11.8098 | 11.8394 | 11.7803 | |
11/01/2010 | 195,990,981.43 | 11.8702 | 11.9000 | 11.8405 | |
08/01/2010 | 193,552,420.54 | 11.7225 | 11.7519 | 11.6932 | |
07/01/2010 | 192,050,634.15 | 11.6315 | 11.6607 | 11.6024 | |
06/01/2010 | 192,836,144.35 | 11.6791 | 11.7084 | 11.6499 | |
05/01/2010 | 191,836,288.08 | 11.6186 | 11.6477 | 11.5896 | |
04/01/2010 | 191,896,385.60 | 11.6222 | 11.6514 | 11.5931 | |
31/12/2009 | 192,776,598.68 | 11.6761 | 11.7054 | 11.6469 | |
30/12/2009 | 192,786,306.19 | 11.6767 | 11.7060 | 11.6475 |