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 |
---|---|---|---|---|---|
02/08/2010 | 232,271,936.79 | 13.4712 | 13.5050 | 13.4375 | |
31/07/2010 | 230,095,969.77 | 13.3450 | 13.3785 | 13.3116 | |
30/07/2010 | 230,106,453.96 | 13.3456 | 13.3791 | 13.3122 | |
29/07/2010 | 229,575,896.81 | 13.3177 | 13.3511 | 13.2844 | |
28/07/2010 | 229,852,684.59 | 13.3338 | 13.3672 | 13.3005 | |
27/07/2010 | 229,017,588.44 | 13.2854 | 13.3187 | 13.2522 | |
23/07/2010 | 225,384,877.98 | 13.0746 | 13.1074 | 13.0419 | |
22/07/2010 | 222,975,227.71 | 12.9348 | 12.9672 | 12.9025 | |
21/07/2010 | 221,902,532.53 | 12.8726 | 12.9049 | 12.8404 | |
20/07/2010 | 220,121,648.00 | 12.7693 | 12.8013 | 12.7374 |