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 |
---|---|---|---|---|---|
21/08/2009 | 166,792,982.78 | 10.0191 | 10.0442 | 9.9941 | |
20/08/2009 | 165,578,112.28 | 9.9459 | 9.9709 | 9.9210 | |
19/08/2009 | 162,989,727.96 | 9.7892 | 9.8138 | 9.7647 | |
18/08/2009 | 166,137,971.69 | 9.9783 | 10.0033 | 9.9534 | |
17/08/2009 | 163,213,103.29 | 9.8026 | 9.8272 | 9.7781 | |
14/08/2009 | 170,600,052.80 | 10.2463 | 10.2720 | 10.2207 | |
13/08/2009 | 170,858,597.17 | 10.2618 | 10.2876 | 10.2361 | |
11/08/2009 | 189,816,619.59 | 10.0167 | 10.0418 | 9.9917 | |
10/08/2009 | 190,062,019.19 | 10.0297 | 10.0549 | 10.0046 | |
07/08/2009 | 189,784,658.80 | 10.0150 | 10.0401 | 9.9900 |