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 |
---|---|---|---|---|---|
22/01/2009 | 131,085,577.00 | 6.4266 | 6.4428 | 6.4105 | |
21/01/2009 | 128,454,639.04 | 6.2976 | 6.3134 | 6.2819 | |
20/01/2009 | 128,776,082.20 | 6.3256 | 6.3415 | 6.3098 | |
19/01/2009 | 129,475,058.41 | 6.3600 | 6.3760 | 6.3441 | |
16/01/2009 | 129,487,878.25 | 6.3606 | 6.3766 | 6.3447 | |
15/01/2009 | 126,065,729.71 | 6.1925 | 6.2081 | 6.1770 | |
14/01/2009 | 130,852,385.96 | 6.4276 | 6.4438 | 6.4115 | |
13/01/2009 | 128,681,215.69 | 6.3210 | 6.3369 | 6.3052 | |
12/01/2009 | 135,391,465.65 | 6.6506 | 6.6673 | 6.6340 | |
09/01/2009 | 137,855,957.97 | 6.7716 | 6.7886 | 6.7547 |