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 |
---|---|---|---|---|---|
25/09/2008 | 185,808,111.76 | 8.7336 | 8.7555 | 8.7118 | |
24/09/2008 | 185,267,117.04 | 8.7082 | 8.7301 | 8.6864 | |
23/09/2008 | 180,679,477.03 | 8.4926 | 8.5139 | 8.4714 | |
22/09/2008 | 182,967,907.95 | 8.5880 | 8.6096 | 8.5665 | |
19/09/2008 | 185,938,585.21 | 8.7275 | 8.7494 | 8.7057 | |
18/09/2008 | 178,011,270.82 | 8.3467 | 8.3677 | 8.3258 | |
17/09/2008 | 178,232,690.35 | 8.3570 | 8.3780 | 8.3361 | |
16/09/2008 | 184,888,722.83 | 8.6691 | 8.6909 | 8.6474 | |
15/09/2008 | 190,572,194.69 | 8.9356 | 8.9580 | 8.9133 | |
12/09/2008 | 195,271,391.68 | 9.1159 | 9.1388 | 9.0931 |