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 |
---|---|---|---|---|---|
04/02/2009 | 129,221,949.28 | 6.3116 | 6.3275 | 6.2958 | |
03/02/2009 | 128,346,363.96 | 6.2689 | 6.2847 | 6.2532 | |
02/02/2009 | 127,520,748.18 | 6.2286 | 6.2443 | 6.2130 | |
31/01/2009 | 131,020,977.17 | 6.3995 | 6.4156 | 6.3835 | |
30/01/2009 | 131,027,557.27 | 6.3998 | 6.4159 | 6.3838 | |
29/01/2009 | 130,031,611.81 | 6.3512 | 6.3672 | 6.3353 | |
28/01/2009 | 134,915,692.93 | 6.5898 | 6.6064 | 6.5733 | |
27/01/2009 | 133,354,272.37 | 6.5378 | 6.5542 | 6.5215 | |
26/01/2009 | 130,444,335.12 | 6.3952 | 6.4113 | 6.3792 | |
23/01/2009 | 129,427,812.67 | 6.3453 | 6.3613 | 6.3294 |