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 |
---|---|---|---|---|---|
28/08/2008 | 203,298,662.91 | 9.5048 | 9.5287 | 9.4810 | |
27/08/2008 | 200,589,992.10 | 9.3781 | 9.4016 | 9.3547 | |
26/08/2008 | 198,315,265.19 | 9.2718 | 9.2951 | 9.2486 | |
25/08/2008 | 201,295,228.35 | 9.4111 | 9.4347 | 9.3876 | |
22/08/2008 | 201,440,870.88 | 9.4412 | 9.4649 | 9.4176 | |
21/08/2008 | 199,010,602.19 | 9.3273 | 9.3507 | 9.3040 | |
20/08/2008 | 204,156,876.18 | 9.5685 | 9.5925 | 9.5446 | |
19/08/2008 | 204,955,456.17 | 9.6060 | 9.6301 | 9.5820 | |
18/08/2008 | 207,011,475.46 | 9.7023 | 9.7267 | 9.6780 | |
15/08/2008 | 211,520,552.84 | 9.8743 | 9.8991 | 9.8496 |