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 |
---|---|---|---|---|---|
19/03/2009 | 125,035,395.58 | 6.3890 | 6.4051 | 6.3730 | |
18/03/2009 | 124,532,362.62 | 6.3633 | 6.3793 | 6.3474 | |
17/03/2009 | 122,814,182.77 | 6.2755 | 6.2913 | 6.2598 | |
16/03/2009 | 124,164,851.61 | 6.3445 | 6.3605 | 6.3286 | |
13/03/2009 | 124,277,287.70 | 6.3503 | 6.3663 | 6.3344 | |
12/03/2009 | 120,892,808.42 | 6.1773 | 6.1928 | 6.1619 | |
11/03/2009 | 120,600,457.01 | 6.1624 | 6.1779 | 6.1470 | |
10/03/2009 | 121,613,231.29 | 6.2142 | 6.2298 | 6.1987 | |
09/03/2009 | 118,739,607.77 | 6.0673 | 6.0826 | 6.0521 | |
06/03/2009 | 121,612,132.13 | 6.2141 | 6.2297 | 6.1986 |