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 |
---|---|---|---|---|---|
04/11/2009 | 177,037,003.30 | 10.7154 | 10.7423 | 10.6886 | |
03/11/2009 | 171,679,411.17 | 10.3911 | 10.4172 | 10.3651 | |
02/11/2009 | 174,737,342.52 | 10.5768 | 10.6033 | 10.5504 | |
31/10/2009 | 177,351,664.25 | 10.7350 | 10.7619 | 10.7082 | |
30/10/2009 | 177,360,657.29 | 10.7356 | 10.7625 | 10.7088 | |
29/10/2009 | 178,462,615.56 | 10.8029 | 10.8300 | 10.7759 | |
28/10/2009 | 182,489,985.08 | 11.0473 | 11.0750 | 11.0197 | |
27/10/2009 | 185,778,397.77 | 11.2470 | 11.2752 | 11.2189 | |
26/10/2009 | 184,985,493.95 | 11.1990 | 11.2271 | 11.1710 | |
22/10/2009 | 184,259,718.27 | 11.1574 | 11.1854 | 11.1295 |