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 |
---|---|---|---|---|---|
15/09/2010 | 248,103,387.13 | 14.3938 | 14.4299 | 14.3578 | |
14/09/2010 | 248,721,854.14 | 14.4297 | 14.4659 | 14.3936 | |
13/09/2010 | 253,907,592.67 | 14.7305 | 14.7674 | 14.6937 | |
10/09/2010 | 249,646,706.40 | 14.4839 | 14.5202 | 14.4477 | |
09/09/2010 | 249,865,152.73 | 14.4966 | 14.5329 | 14.4604 | |
08/09/2010 | 249,966,829.65 | 14.5025 | 14.5389 | 14.4662 | |
07/09/2010 | 250,125,562.49 | 14.5117 | 14.5481 | 14.4754 | |
06/09/2010 | 251,033,972.64 | 14.5644 | 14.6009 | 14.5280 | |
03/09/2010 | 250,675,767.91 | 14.5436 | 14.5801 | 14.5072 | |
02/09/2010 | 247,599,764.54 | 14.3652 | 14.4012 | 14.3293 |