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 |
---|---|---|---|---|---|
05/03/2009 | 120,530,864.28 | 6.1589 | 6.1744 | 6.1435 | |
04/03/2009 | 120,131,643.35 | 6.1385 | 6.1539 | 6.1232 | |
03/03/2009 | 118,321,585.58 | 6.0460 | 6.0612 | 6.0309 | |
02/03/2009 | 119,634,300.62 | 6.1130 | 6.1284 | 6.0977 | |
28/02/2009 | 124,475,611.03 | 6.3604 | 6.3764 | 6.3445 | |
27/02/2009 | 124,481,885.11 | 6.3607 | 6.3767 | 6.3448 | |
26/02/2009 | 124,400,631.01 | 6.3357 | 6.3516 | 6.3199 | |
25/02/2009 | 131,421,347.02 | 6.3721 | 6.3881 | 6.3562 | |
24/02/2009 | 129,895,824.22 | 6.2981 | 6.3139 | 6.2824 | |
23/02/2009 | 131,156,110.10 | 6.3592 | 6.3752 | 6.3433 |