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 |
---|---|---|---|---|---|
18/11/2009 | 183,683,886.88 | 11.1299 | 11.1578 | 11.1021 | |
17/11/2009 | 183,819,146.70 | 11.1381 | 11.1660 | 11.1103 | |
16/11/2009 | 184,096,945.23 | 11.1562 | 11.1842 | 11.1283 | |
13/11/2009 | 180,961,511.19 | 10.9662 | 10.9937 | 10.9388 | |
12/11/2009 | 180,375,637.78 | 10.9307 | 10.9581 | 10.9034 | |
11/11/2009 | 186,590,305.93 | 11.3073 | 11.3357 | 11.2790 | |
10/11/2009 | 183,482,239.34 | 11.1055 | 11.1334 | 11.0777 | |
09/11/2009 | 184,899,510.08 | 11.1913 | 11.2194 | 11.1633 | |
06/11/2009 | 180,392,552.75 | 10.9185 | 10.9459 | 10.8912 | |
05/11/2009 | 175,387,783.98 | 10.6156 | 10.6422 | 10.5891 |