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 |
---|---|---|---|---|---|
08/06/2009 | 177,260,965.30 | 9.1434 | 9.1664 | 9.1205 | |
05/06/2009 | 178,392,785.66 | 9.2018 | 9.2249 | 9.1788 | |
04/06/2009 | 175,028,000.48 | 9.0282 | 9.0509 | 9.0056 | |
03/06/2009 | 171,134,614.92 | 8.8274 | 8.8496 | 8.8053 | |
02/06/2009 | 170,074,655.35 | 8.7335 | 8.7554 | 8.7117 | |
01/06/2009 | 172,159,851.58 | 8.8406 | 8.8628 | 8.8185 | |
31/05/2009 | 165,187,254.28 | 8.4825 | 8.5038 | 8.4613 | |
29/05/2009 | 165,203,512.59 | 8.4834 | 8.5047 | 8.4622 | |
28/05/2009 | 164,337,765.73 | 8.4389 | 8.4601 | 8.4178 | |
27/05/2009 | 164,151,954.29 | 8.4294 | 8.4506 | 8.4083 |