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 |
---|---|---|---|---|---|
09/07/2009 | 169,339,947.76 | 8.9361 | 8.9585 | 8.9138 | |
08/07/2009 | 167,375,206.29 | 8.8330 | 8.8552 | 8.8109 | |
03/07/2009 | 170,037,840.47 | 8.9751 | 8.9976 | 8.9527 | |
02/07/2009 | 171,377,183.73 | 9.0458 | 9.0685 | 9.0232 | |
30/06/2009 | 174,846,162.82 | 9.2289 | 9.2521 | 9.2058 | |
29/06/2009 | 176,471,699.26 | 9.3147 | 9.3381 | 9.2914 | |
26/06/2009 | 174,686,050.63 | 9.2204 | 9.2436 | 9.1973 | |
25/06/2009 | 172,687,680.50 | 9.1149 | 9.1378 | 9.0921 | |
24/06/2009 | 168,938,510.47 | 8.9171 | 8.9395 | 8.8948 | |
23/06/2009 | 165,313,163.46 | 8.7267 | 8.7486 | 8.7049 |