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 |
---|---|---|---|---|---|
28/03/2008 | 245,386,421.50 | 11.4391 | 11.4678 | 11.3247 | |
27/03/2008 | 244,800,561.54 | 11.4118 | 11.4404 | 11.2977 | |
26/03/2008 | 242,805,326.97 | 11.3188 | 11.3472 | 11.2056 | |
25/03/2008 | 244,714,612.46 | 11.4078 | 11.4364 | 11.2937 | |
24/03/2008 | 240,241,231.58 | 11.1993 | 11.2274 | 11.0873 | |
21/03/2008 | 238,812,335.09 | 11.1326 | 11.1605 | 11.0213 | |
20/03/2008 | 237,813,410.36 | 11.0861 | 11.1139 | 10.9752 | |
19/03/2008 | 241,413,873.76 | 11.2539 | 11.2821 | 11.1414 | |
18/03/2008 | 243,470,961.05 | 11.3498 | 11.3783 | 11.2363 | |
17/03/2008 | 240,160,595.41 | 11.1955 | 11.2236 | 11.0835 |