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 |
---|---|---|---|---|---|
08/12/2008 | 125,184,097.94 | 6.0151 | 6.0302 | 6.0001 | |
04/12/2008 | 119,462,609.47 | 5.7402 | 5.7547 | 5.7258 | |
03/12/2008 | 119,192,327.51 | 5.7272 | 5.7416 | 5.7129 | |
02/12/2008 | 117,151,982.08 | 5.6292 | 5.6434 | 5.6151 | |
01/12/2008 | 118,053,239.33 | 5.6725 | 5.6868 | 5.6583 | |
28/11/2008 | 122,044,661.98 | 5.8643 | 5.8791 | 5.8496 | |
27/11/2008 | 118,257,612.23 | 5.6823 | 5.6966 | 5.6681 | |
26/11/2008 | 119,760,145.55 | 5.7545 | 5.7690 | 5.7401 | |
25/11/2008 | 118,340,117.84 | 5.6862 | 5.7005 | 5.6720 | |
24/11/2008 | 116,074,815.38 | 5.5774 | 5.5914 | 5.5635 |