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 |
---|---|---|---|---|---|
02/06/2008 | 243,303,524.22 | 11.3652 | 11.3937 | 11.3368 | |
30/05/2008 | 252,088,987.08 | 11.7756 | 11.8051 | 11.7462 | |
29/05/2008 | 250,959,250.39 | 11.7228 | 11.7522 | 11.6935 | |
28/05/2008 | 251,062,242.78 | 11.7276 | 11.7570 | 11.6983 | |
27/05/2008 | 259,133,439.64 | 12.1047 | 12.1351 | 12.0744 | |
26/05/2008 | 259,251,599.88 | 12.1218 | 12.1522 | 12.0915 | |
23/05/2008 | 265,453,852.54 | 12.4118 | 12.4429 | 12.3808 | |
22/05/2008 | 266,030,394.90 | 12.4388 | 12.4700 | 12.4077 | |
21/05/2008 | 268,953,348.04 | 12.5755 | 12.6070 | 12.5441 | |
20/05/2008 | 265,014,559.22 | 12.3913 | 12.4224 | 12.3603 |