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 |
---|---|---|---|---|---|
11/09/2008 | 192,626,634.31 | 8.9924 | 9.0150 | 8.9699 | |
10/09/2008 | 195,734,006.69 | 9.1375 | 9.1604 | 9.1147 | |
09/09/2008 | 199,071,998.42 | 9.2933 | 9.3166 | 9.2701 | |
08/09/2008 | 199,427,065.51 | 9.3099 | 9.3333 | 9.2866 | |
05/09/2008 | 192,381,549.72 | 8.9810 | 9.0036 | 8.9585 | |
04/09/2008 | 196,025,476.92 | 9.1511 | 9.1741 | 9.1282 | |
03/09/2008 | 193,654,354.39 | 9.0404 | 9.0631 | 9.0178 | |
02/09/2008 | 196,968,999.09 | 9.1952 | 9.2183 | 9.1722 | |
01/09/2008 | 200,973,651.01 | 9.3961 | 9.4197 | 9.3726 | |
29/08/2008 | 203,939,034.72 | 9.5347 | 9.5586 | 9.5109 |