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 |
---|---|---|---|---|---|
23/07/2009 | 179,298,057.14 | 9.4616 | 9.4854 | 9.4379 | |
22/07/2009 | 174,350,590.07 | 9.2006 | 9.2237 | 9.1776 | |
21/07/2009 | 178,583,047.02 | 9.4239 | 9.4476 | 9.4003 | |
20/07/2009 | 180,495,183.92 | 9.5248 | 9.5487 | 9.5010 | |
17/07/2009 | 174,749,603.96 | 9.2216 | 9.2448 | 9.1985 | |
16/07/2009 | 169,580,281.18 | 8.9488 | 8.9713 | 8.9264 | |
15/07/2009 | 171,101,145.82 | 9.0291 | 9.0518 | 9.0065 | |
14/07/2009 | 167,905,482.90 | 8.8604 | 8.8827 | 8.8382 | |
13/07/2009 | 162,363,650.19 | 8.5680 | 8.5895 | 8.5466 | |
10/07/2009 | 163,556,167.90 | 8.6309 | 8.6526 | 8.6093 |