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 |
---|---|---|---|---|---|
18/09/2009 | 186,255,805.11 | 11.2247 | 11.2529 | 11.1966 | |
17/09/2009 | 185,370,737.34 | 11.1714 | 11.1994 | 11.1435 | |
16/09/2009 | 185,681,030.07 | 11.1901 | 11.2182 | 11.1621 | |
15/09/2009 | 183,597,636.32 | 11.0651 | 11.0929 | 11.0374 | |
14/09/2009 | 180,900,323.40 | 10.9026 | 10.9300 | 10.8753 | |
11/09/2009 | 185,022,483.71 | 11.1503 | 11.1783 | 11.1224 | |
10/09/2009 | 184,806,519.39 | 11.1172 | 11.1451 | 11.0894 | |
09/09/2009 | 181,869,562.08 | 10.9405 | 10.9680 | 10.9131 | |
08/09/2009 | 180,599,089.50 | 10.8641 | 10.8914 | 10.8369 | |
07/09/2009 | 177,074,578.19 | 10.6521 | 10.6788 | 10.6255 |