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 |
---|---|---|---|---|---|
16/05/2008 | 263,758,077.50 | 12.3325 | 12.3634 | 12.3017 | |
15/05/2008 | 257,557,794.87 | 12.0426 | 12.0728 | 12.0125 | |
14/05/2008 | 254,610,748.89 | 11.9048 | 11.9347 | 11.8750 | |
13/05/2008 | 251,201,050.37 | 11.7454 | 11.7749 | 11.7160 | |
12/05/2008 | 252,369,619.80 | 11.8001 | 11.8297 | 11.7706 | |
09/05/2008 | 253,683,796.27 | 11.8615 | 11.8913 | 11.8318 | |
08/05/2008 | 255,022,156.28 | 11.9241 | 11.9540 | 11.8943 | |
07/05/2008 | 254,007,927.38 | 11.8767 | 11.9065 | 11.8470 | |
06/05/2008 | 252,968,291.38 | 11.8280 | 11.8577 | 11.7984 | |
02/05/2008 | 252,307,715.23 | 11.7972 | 11.8268 | 11.7677 |