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 |
---|---|---|---|---|---|
22/06/2009 | 172,531,633.92 | 8.8970 | 8.9193 | 8.8748 | |
19/06/2009 | 174,930,877.46 | 9.0207 | 9.0434 | 8.9981 | |
18/06/2009 | 168,875,852.27 | 8.7085 | 8.7304 | 8.6867 | |
17/06/2009 | 174,733,765.14 | 9.0111 | 9.0337 | 8.9886 | |
16/06/2009 | 178,839,115.82 | 9.2238 | 9.2470 | 9.2007 | |
15/06/2009 | 183,064,012.57 | 9.4427 | 9.4664 | 9.4191 | |
12/06/2009 | 188,190,195.55 | 9.7072 | 9.7316 | 9.6829 | |
11/06/2009 | 187,225,779.64 | 9.6574 | 9.6816 | 9.6333 | |
10/06/2009 | 185,870,371.58 | 9.5875 | 9.6116 | 9.5635 | |
09/06/2009 | 179,984,617.25 | 9.2839 | 9.3072 | 9.2607 |