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 |
---|---|---|---|---|---|
07/11/2008 | 140,293,823.86 | 6.7411 | 6.7581 | 6.7242 | |
06/11/2008 | 139,785,306.52 | 6.7167 | 6.7336 | 6.6999 | |
05/11/2008 | 138,661,643.82 | 6.6627 | 6.6795 | 6.6460 | |
04/11/2008 | 138,023,316.41 | 6.6320 | 6.6487 | 6.6154 | |
03/11/2008 | 135,610,407.39 | 6.5161 | 6.5325 | 6.4998 | |
31/10/2008 | 123,843,664.65 | 5.9507 | 5.9657 | 5.9358 | |
30/10/2008 | 120,906,775.98 | 5.8096 | 5.8242 | 5.7951 | |
29/10/2008 | 112,592,817.34 | 5.4101 | 5.4237 | 5.3966 | |
28/10/2008 | 117,741,037.14 | 5.6575 | 5.6717 | 5.6434 | |
27/10/2008 | 114,970,421.56 | 5.4333 | 5.4470 | 5.4197 |