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 |
---|---|---|---|---|---|
21/11/2008 | 119,653,378.48 | 5.7493 | 5.7638 | 5.7349 | |
20/11/2008 | 118,404,242.33 | 5.6893 | 5.7036 | 5.6751 | |
19/11/2008 | 123,154,089.87 | 5.9176 | 5.9325 | 5.9028 | |
18/11/2008 | 126,445,427.45 | 6.0757 | 6.0910 | 6.0605 | |
17/11/2008 | 131,335,959.96 | 6.3107 | 6.3266 | 6.2949 | |
14/11/2008 | 129,522,691.30 | 6.2236 | 6.2393 | 6.2080 | |
13/11/2008 | 130,737,786.77 | 6.2820 | 6.2978 | 6.2663 | |
12/11/2008 | 131,473,229.34 | 6.3173 | 6.3332 | 6.3015 | |
11/11/2008 | 133,773,988.70 | 6.4279 | 6.4441 | 6.4118 | |
10/11/2008 | 138,133,622.03 | 6.6373 | 6.6540 | 6.6207 |