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 |
---|---|---|---|---|---|
16/04/2008 | 249,440,565.47 | 11.6552 | 11.6844 | 11.5386 | |
11/04/2008 | 246,623,622.07 | 11.5236 | 11.5525 | 11.4084 | |
10/04/2008 | 244,565,136.59 | 11.4008 | 11.4294 | 11.2868 | |
09/04/2008 | 246,263,091.55 | 11.4800 | 11.5088 | 11.3652 | |
08/04/2008 | 246,579,112.50 | 11.4947 | 11.5235 | 11.3798 | |
04/04/2008 | 245,253,802.79 | 11.4329 | 11.4616 | 11.3186 | |
03/04/2008 | 245,782,002.56 | 11.4575 | 11.4862 | 11.3429 | |
02/04/2008 | 245,455,393.37 | 11.4423 | 11.4710 | 11.3279 | |
01/04/2008 | 244,481,329.15 | 11.3969 | 11.4255 | 11.2829 | |
31/03/2008 | 241,963,295.46 | 11.2795 | 11.3078 | 11.1667 |