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 |
---|---|---|---|---|---|
02/10/2009 | 189,364,386.82 | 11.4145 | 11.4431 | 11.3860 | |
01/10/2009 | 190,267,358.53 | 11.4689 | 11.4977 | 11.4402 | |
30/09/2009 | 186,757,607.92 | 11.2573 | 11.2855 | 11.2292 | |
29/09/2009 | 186,220,471.04 | 11.2250 | 11.2532 | 11.1969 | |
28/09/2009 | 184,205,216.94 | 11.1035 | 11.1314 | 11.0757 | |
25/09/2009 | 188,012,548.88 | 11.3330 | 11.3614 | 11.3047 | |
24/09/2009 | 190,030,186.78 | 11.4564 | 11.4851 | 11.4278 | |
23/09/2009 | 190,410,416.00 | 11.4769 | 11.5057 | 11.4482 | |
22/09/2009 | 188,877,920.86 | 11.3821 | 11.4107 | 11.3536 | |
21/09/2009 | 185,410,692.41 | 11.1738 | 11.2018 | 11.1459 |