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 |
---|---|---|---|---|---|
01/09/2010 | 247,424,832.28 | 14.3515 | 14.3875 | 14.3156 | |
31/08/2010 | 244,585,429.47 | 14.1868 | 14.2224 | 14.1513 | |
30/08/2010 | 242,892,820.06 | 14.0887 | 14.1240 | 14.0535 | |
27/08/2010 | 240,336,811.60 | 13.9404 | 13.9754 | 13.9055 | |
26/08/2010 | 236,042,990.70 | 13.6913 | 13.7256 | 13.6571 | |
25/08/2010 | 235,760,278.43 | 13.6749 | 13.7092 | 13.6407 | |
24/08/2010 | 238,086,836.45 | 13.8099 | 13.8445 | 13.7754 | |
23/08/2010 | 239,390,359.61 | 13.8855 | 13.9203 | 13.8508 | |
20/08/2010 | 240,171,835.50 | 13.9308 | 13.9657 | 13.8960 | |
19/08/2010 | 240,151,822.40 | 13.9297 | 13.9646 | 13.8949 |