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 |
---|---|---|---|---|---|
14/08/2008 | 210,745,365.43 | 9.8381 | 9.8628 | 9.8135 | |
13/08/2008 | 209,637,407.53 | 9.7864 | 9.8110 | 9.7619 | |
11/08/2008 | 209,295,900.12 | 9.7704 | 9.7949 | 9.7460 | |
08/08/2008 | 203,545,560.66 | 9.5160 | 9.5399 | 9.4922 | |
07/08/2008 | 208,908,663.10 | 9.7667 | 9.7912 | 9.7423 | |
06/08/2008 | 199,199,650.72 | 9.3128 | 9.3362 | 9.2895 | |
05/08/2008 | 195,854,686.96 | 9.1564 | 9.1794 | 9.1335 | |
04/08/2008 | 198,136,387.25 | 9.2631 | 9.2864 | 9.2399 | |
01/08/2008 | 199,190,624.93 | 9.3124 | 9.3358 | 9.2891 | |
31/07/2008 | 198,179,894.52 | 9.2651 | 9.2884 | 9.2419 |