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 |
---|---|---|---|---|---|
15/07/2008 | 205,007,114.93 | 9.5368 | 9.5607 | 9.5130 | |
14/07/2008 | 213,713,157.36 | 9.9418 | 9.9668 | 9.9169 | |
11/07/2008 | 218,028,497.09 | 10.1425 | 10.1680 | 10.1171 | |
10/07/2008 | 215,315,585.95 | 10.0163 | 10.0414 | 9.9913 | |
09/07/2008 | 215,817,685.43 | 10.0397 | 10.0649 | 10.0146 | |
08/07/2008 | 216,425,913.02 | 10.0703 | 10.0956 | 10.0451 | |
07/07/2008 | 218,929,277.14 | 10.1891 | 10.2147 | 10.1636 | |
04/07/2008 | 222,740,653.15 | 10.3665 | 10.3925 | 10.3406 | |
03/07/2008 | 222,055,900.32 | 10.3409 | 10.3669 | 10.3150 | |
02/07/2008 | 229,320,166.90 | 10.6792 | 10.7060 | 10.6525 |