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 |
---|---|---|---|---|---|
06/08/2009 | 191,672,690.98 | 10.1146 | 10.1400 | 10.0893 | |
05/08/2009 | 188,373,155.78 | 9.9405 | 9.9655 | 9.9156 | |
04/08/2009 | 188,758,183.20 | 9.9608 | 9.9858 | 9.9359 | |
03/08/2009 | 188,378,581.97 | 9.9408 | 9.9658 | 9.9159 | |
31/07/2009 | 182,384,615.54 | 9.6245 | 9.6487 | 9.6004 | |
30/07/2009 | 182,028,469.33 | 9.6057 | 9.6298 | 9.5817 | |
29/07/2009 | 179,577,389.89 | 9.4764 | 9.5002 | 9.4527 | |
28/07/2009 | 182,105,093.87 | 9.6098 | 9.6339 | 9.5858 | |
27/07/2009 | 180,664,087.77 | 9.5337 | 9.5576 | 9.5099 | |
24/07/2009 | 179,825,517.71 | 9.4895 | 9.5133 | 9.4658 |