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 |
---|---|---|---|---|---|
13/10/2010 | 273,554,395.16 | 15.8697 | 15.9095 | 15.8300 | |
12/10/2010 | 269,434,108.99 | 15.6307 | 15.6699 | 15.5916 | |
11/10/2010 | 270,487,141.57 | 15.6918 | 15.7311 | 15.6526 | |
08/10/2010 | 264,996,177.67 | 15.3732 | 15.4117 | 15.3348 | |
07/10/2010 | 267,252,927.82 | 15.5042 | 15.5431 | 15.4654 | |
06/10/2010 | 270,084,918.14 | 15.6684 | 15.7077 | 15.6292 | |
05/10/2010 | 266,812,419.90 | 15.4798 | 15.5186 | 15.4411 | |
04/10/2010 | 264,658,261.33 | 15.3548 | 15.3933 | 15.3164 | |
01/10/2010 | 268,424,365.28 | 15.5733 | 15.6123 | 15.5344 | |
30/09/2010 | 267,639,803.28 | 15.5276 | 15.5665 | 15.4888 |