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 |
---|---|---|---|---|---|
30/04/2008 | 248,723,794.25 | 11.6296 | 11.6588 | 11.5133 | |
29/04/2008 | 249,507,446.24 | 11.6662 | 11.6955 | 11.5495 | |
28/04/2008 | 249,894,085.00 | 11.6843 | 11.7136 | 11.5675 | |
25/04/2008 | 249,406,212.27 | 11.6072 | 11.6363 | 11.4911 | |
24/04/2008 | 249,606,335.98 | 11.6583 | 11.6875 | 11.5417 | |
23/04/2008 | 250,706,012.27 | 11.7097 | 11.7391 | 11.5926 | |
22/04/2008 | 255,118,962.02 | 11.9158 | 11.9457 | 11.7966 | |
21/04/2008 | 251,594,067.78 | 11.7558 | 11.7853 | 11.6382 | |
18/04/2008 | 254,150,175.92 | 11.8753 | 11.9051 | 11.7565 | |
17/04/2008 | 254,225,610.46 | 11.8788 | 11.9086 | 11.7600 |