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 |
---|---|---|---|---|---|
12/05/2009 | 162,065,068.99 | 8.2857 | 8.3065 | 8.2650 | |
11/05/2009 | 159,805,569.61 | 8.1701 | 8.1906 | 8.1497 | |
07/05/2009 | 158,047,871.80 | 8.0759 | 8.0962 | 8.0557 | |
06/05/2009 | 157,332,861.40 | 8.0394 | 8.0596 | 8.0193 | |
04/05/2009 | 153,266,501.88 | 7.8316 | 7.8513 | 7.8120 | |
30/04/2009 | 147,817,881.60 | 7.5532 | 7.5722 | 7.5343 | |
29/04/2009 | 144,476,214.75 | 7.3824 | 7.4010 | 7.3639 | |
28/04/2009 | 140,800,195.62 | 7.1946 | 7.2127 | 7.1766 | |
27/04/2009 | 141,638,583.18 | 7.2374 | 7.2556 | 7.2193 | |
24/04/2009 | 141,240,141.02 | 7.2171 | 7.2352 | 7.1991 |