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 |
---|---|---|---|---|---|
11/03/2009 | 120,600,457.01 | 6.1624 | 6.1779 | 6.1470 | |
10/03/2009 | 121,613,231.29 | 6.2142 | 6.2298 | 6.1987 | |
09/03/2009 | 118,739,607.77 | 6.0673 | 6.0826 | 6.0521 | |
06/03/2009 | 121,612,132.13 | 6.2141 | 6.2297 | 6.1986 | |
05/03/2009 | 120,530,864.28 | 6.1589 | 6.1744 | 6.1435 | |
04/03/2009 | 120,131,643.35 | 6.1385 | 6.1539 | 6.1232 | |
03/03/2009 | 118,321,585.58 | 6.0460 | 6.0612 | 6.0309 | |
02/03/2009 | 119,634,300.62 | 6.1130 | 6.1284 | 6.0977 | |
28/02/2009 | 124,475,611.03 | 6.3604 | 6.3764 | 6.3445 | |
27/02/2009 | 124,481,885.11 | 6.3607 | 6.3767 | 6.3448 |