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 |
---|---|---|---|---|---|
29/02/2008 | 250,601,924.94 | 11.6773 | 11.7066 | 11.5605 | |
28/02/2008 | 248,679,199.18 | 11.5851 | 11.6142 | 11.4692 | |
27/02/2008 | 245,332,454.36 | 11.4291 | 11.4578 | 11.3148 | |
26/02/2008 | 246,209,560.73 | 11.4700 | 11.4988 | 11.3553 | |
25/02/2008 | 247,263,966.32 | 11.5191 | 11.5480 | 11.4039 | |
22/02/2008 | 243,132,368.47 | 11.3267 | 11.3551 | 11.2134 | |
20/02/2008 | 243,884,426.05 | 11.3617 | 11.3902 | 11.2481 | |
19/02/2008 | 246,131,751.25 | 11.4664 | 11.4952 | 11.3517 | |
18/02/2008 | 242,605,424.35 | 11.3021 | 11.3305 | 11.1891 | |
15/02/2008 | 243,731,376.62 | 11.3546 | 11.3831 | 11.2411 |