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 |
---|---|---|---|---|---|
30/07/2008 | 195,673,270.27 | 9.1479 | 9.1709 | 9.1250 | |
29/07/2008 | 197,622,010.01 | 9.2390 | 9.2622 | 9.2159 | |
28/07/2008 | 200,581,423.01 | 9.3774 | 9.4009 | 9.3540 | |
25/07/2008 | 200,144,743.48 | 9.3570 | 9.3805 | 9.3336 | |
24/07/2008 | 202,341,435.74 | 9.4597 | 9.4834 | 9.4361 | |
23/07/2008 | 203,259,409.66 | 9.5026 | 9.5265 | 9.4788 | |
22/07/2008 | 198,331,983.89 | 9.2955 | 9.3188 | 9.2723 | |
21/07/2008 | 200,164,249.40 | 9.3814 | 9.4050 | 9.3579 | |
18/07/2008 | 192,687,904.47 | 8.9637 | 8.9862 | 8.9413 | |
16/07/2008 | 195,739,564.20 | 9.1056 | 9.1285 | 9.0828 |