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 |
---|---|---|---|---|---|
23/12/2008 | 134,643,698.49 | 6.4696 | 6.4859 | 6.4534 | |
22/12/2008 | 132,643,152.41 | 6.3735 | 6.3895 | 6.3576 | |
19/12/2008 | 136,849,207.08 | 6.5756 | 6.5921 | 6.5592 | |
18/12/2008 | 138,618,013.47 | 6.6606 | 6.6774 | 6.6439 | |
17/12/2008 | 136,795,747.16 | 6.5730 | 6.5895 | 6.5566 | |
16/12/2008 | 136,018,378.54 | 6.5357 | 6.5521 | 6.5194 | |
15/12/2008 | 133,268,466.33 | 6.4036 | 6.4197 | 6.3876 | |
12/12/2008 | 129,965,083.32 | 6.2448 | 6.2605 | 6.2292 | |
11/12/2008 | 130,402,981.67 | 6.2659 | 6.2817 | 6.2502 | |
09/12/2008 | 129,897,114.58 | 6.2416 | 6.2573 | 6.2260 |