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 |
---|---|---|---|---|---|
08/01/2009 | 140,212,796.72 | 6.8874 | 6.9047 | 6.8702 | |
07/01/2009 | 139,620,514.39 | 6.8583 | 6.8755 | 6.8412 | |
06/01/2009 | 143,533,217.55 | 7.0505 | 7.0682 | 7.0329 | |
05/01/2009 | 144,999,755.38 | 7.1226 | 7.1405 | 7.1048 | |
31/12/2008 | 134,980,788.36 | 6.6304 | 6.6471 | 6.6138 | |
30/12/2008 | 134,987,525.55 | 6.6307 | 6.6474 | 6.6141 | |
29/12/2008 | 133,895,587.78 | 6.5771 | 6.5936 | 6.5607 | |
26/12/2008 | 133,662,973.03 | 6.5657 | 6.5822 | 6.5493 | |
25/12/2008 | 133,182,297.49 | 6.5421 | 6.5586 | 6.5257 | |
24/12/2008 | 134,126,978.10 | 6.4448 | 6.4610 | 6.4287 |