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 |
---|---|---|---|---|---|
24/10/2008 | 129,891,807.19 | 6.1385 | 6.1539 | 6.1232 | |
22/10/2008 | 140,404,694.16 | 6.6353 | 6.6520 | 6.6187 | |
21/10/2008 | 144,880,018.67 | 6.8468 | 6.8640 | 6.8297 | |
20/10/2008 | 144,686,248.77 | 6.8376 | 6.8548 | 6.8205 | |
17/10/2008 | 142,651,128.29 | 6.7414 | 6.7584 | 6.7245 | |
16/10/2008 | 145,492,808.33 | 6.8757 | 6.8930 | 6.8585 | |
15/10/2008 | 145,707,085.12 | 6.8859 | 6.9032 | 6.8687 | |
14/10/2008 | 152,818,240.07 | 7.2219 | 7.2401 | 7.2038 | |
13/10/2008 | 144,427,600.91 | 6.8254 | 6.8426 | 6.8083 | |
10/10/2008 | 134,628,907.99 | 6.3623 | 6.3783 | 6.3464 |