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 |
---|---|---|---|---|---|
15/10/2009 | 181,423,643.12 | 10.9598 | 10.9873 | 10.9324 | |
14/10/2009 | 191,927,855.86 | 11.5950 | 11.6241 | 11.5660 | |
13/10/2009 | 195,689,128.41 | 11.8222 | 11.8519 | 11.7926 | |
12/10/2009 | 196,783,289.42 | 11.8853 | 11.9151 | 11.8556 | |
09/10/2009 | 195,691,836.88 | 11.8194 | 11.8490 | 11.7899 | |
08/10/2009 | 194,774,629.10 | 11.7640 | 11.7935 | 11.7346 | |
07/10/2009 | 194,085,576.82 | 11.7057 | 11.7351 | 11.6764 | |
06/10/2009 | 191,389,940.41 | 11.5366 | 11.5655 | 11.5078 | |
05/10/2009 | 187,228,695.90 | 11.2857 | 11.3140 | 11.2575 | |
02/10/2009 | 189,364,386.82 | 11.4145 | 11.4431 | 11.3860 |