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 |
---|---|---|---|---|---|
23/04/2009 | 138,816,236.45 | 7.0932 | 7.1110 | 7.0755 | |
22/04/2009 | 137,189,221.22 | 7.0101 | 7.0277 | 6.9926 | |
21/04/2009 | 138,957,680.48 | 7.1004 | 7.1183 | 7.0826 | |
20/04/2009 | 139,618,759.15 | 7.1342 | 7.1521 | 7.1164 | |
17/04/2009 | 136,600,109.92 | 6.9800 | 6.9976 | 6.9625 | |
16/04/2009 | 135,473,634.37 | 6.9224 | 6.9398 | 6.9051 | |
10/04/2009 | 135,541,280.25 | 6.9259 | 6.9433 | 6.9086 | |
09/04/2009 | 131,976,053.42 | 6.7437 | 6.7607 | 6.7268 | |
08/04/2009 | 132,101,779.06 | 6.7501 | 6.7671 | 6.7332 | |
07/04/2009 | 132,055,396.91 | 6.7477 | 6.7647 | 6.7308 |