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 |
---|---|---|---|---|---|
30/06/2008 | 232,420,286.45 | 10.8235 | 10.8507 | 10.7964 | |
27/06/2008 | 235,560,369.78 | 10.9698 | 10.9973 | 10.9424 | |
26/06/2008 | 235,410,341.42 | 10.9628 | 10.9903 | 10.9354 | |
25/06/2008 | 236,325,586.72 | 11.0054 | 11.0330 | 10.9779 | |
24/06/2008 | 231,802,362.81 | 10.7948 | 10.8219 | 10.7678 | |
23/06/2008 | 233,361,075.36 | 10.8674 | 10.8947 | 10.8402 | |
20/06/2008 | 232,665,094.49 | 10.8398 | 10.8670 | 10.8127 | |
19/06/2008 | 224,087,420.96 | 10.4402 | 10.4664 | 10.4141 | |
18/06/2008 | 231,181,593.22 | 10.7707 | 10.7977 | 10.7438 | |
17/06/2008 | 234,910,975.41 | 10.9444 | 10.9719 | 10.9170 |