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 |
---|---|---|---|---|---|
09/10/2008 | 148,966,430.48 | 7.0399 | 7.0576 | 7.0223 | |
08/10/2008 | 146,804,478.06 | 6.9101 | 6.9275 | 6.8928 | |
07/10/2008 | 157,807,750.99 | 7.4280 | 7.4467 | 7.4094 | |
06/10/2008 | 163,787,507.74 | 7.6986 | 7.7179 | 7.6794 | |
03/10/2008 | 176,403,386.14 | 8.2916 | 8.3124 | 8.2709 | |
02/10/2008 | 178,536,180.26 | 8.3918 | 8.4129 | 8.3708 | |
01/10/2008 | 176,596,557.39 | 8.3007 | 8.3216 | 8.2799 | |
30/09/2008 | 177,737,689.06 | 8.3543 | 8.3753 | 8.3334 | |
29/09/2008 | 178,830,449.67 | 8.4057 | 8.4268 | 8.3847 | |
26/09/2008 | 184,821,951.55 | 8.6873 | 8.7091 | 8.6656 |