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 |
---|---|---|---|---|---|
17/01/2008 | 231,630,368.60 | 10.7918 | 10.8189 | 10.6839 | |
16/01/2008 | 224,783,152.49 | 10.4728 | 10.4991 | 10.3681 | |
15/01/2008 | 225,380,002.44 | 10.5076 | 10.5340 | 10.4025 | |
14/01/2008 | 229,660,793.10 | 10.7071 | 10.7340 | 10.6000 | |
11/01/2008 | 231,381,130.79 | 10.7874 | 10.8145 | 10.6795 | |
10/01/2008 | 233,093,969.13 | 10.8672 | 10.8945 | 10.7585 | |
09/01/2008 | 240,418,208.41 | 11.2087 | 11.2368 | 11.0966 | |
08/01/2008 | 235,287,109.12 | 10.9695 | 10.9970 | 10.8598 | |
07/01/2008 | 233,773,018.59 | 10.8989 | 10.9262 | 10.7899 | |
04/01/2008 | 238,190,908.42 | 11.1048 | 11.1327 | 10.9938 |