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 |
---|---|---|---|---|---|
26/05/2009 | 159,828,625.78 | 8.2074 | 8.2280 | 8.1869 | |
25/05/2009 | 162,348,340.43 | 8.3367 | 8.3576 | 8.3159 | |
22/05/2009 | 163,624,745.98 | 8.4023 | 8.4234 | 8.3813 | |
21/05/2009 | 161,720,108.11 | 8.3045 | 8.3254 | 8.2837 | |
20/05/2009 | 165,832,948.33 | 8.5157 | 8.5371 | 8.4944 | |
19/05/2009 | 164,361,545.32 | 8.4401 | 8.4613 | 8.4190 | |
18/05/2009 | 159,121,363.00 | 8.1715 | 8.1920 | 8.1511 | |
15/05/2009 | 157,795,964.56 | 8.1035 | 8.1239 | 8.0832 | |
14/05/2009 | 155,705,377.81 | 7.9605 | 7.9805 | 7.9406 | |
13/05/2009 | 163,242,528.00 | 8.3459 | 8.3669 | 8.3250 |