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 |
---|---|---|---|---|---|
07/10/2009 | 194,085,576.82 | 11.7057 | 11.7351 | 11.6764 | |
06/10/2009 | 191,389,940.41 | 11.5366 | 11.5655 | 11.5078 | |
05/10/2009 | 187,228,695.90 | 11.2857 | 11.3140 | 11.2575 | |
02/10/2009 | 189,364,386.82 | 11.4145 | 11.4431 | 11.3860 | |
01/10/2009 | 190,267,358.53 | 11.4689 | 11.4977 | 11.4402 | |
30/09/2009 | 186,757,607.92 | 11.2573 | 11.2855 | 11.2292 | |
29/09/2009 | 186,220,471.04 | 11.2250 | 11.2532 | 11.1969 | |
28/09/2009 | 184,205,216.94 | 11.1035 | 11.1314 | 11.0757 | |
25/09/2009 | 188,012,548.88 | 11.3330 | 11.3614 | 11.3047 | |
24/09/2009 | 190,030,186.78 | 11.4564 | 11.4851 | 11.4278 |