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 |
---|---|---|---|---|---|
03/01/2008 | 241,886,455.62 | 11.2771 | 11.3054 | 11.1643 | |
02/01/2008 | 245,301,914.65 | 11.4364 | 11.4651 | 11.3220 | |
31/12/2007 | 250,764,397.59 | 11.6910 | 11.7203 | 11.5741 | |
28/12/2007 | 250,806,221.64 | 11.6930 | 11.7223 | 11.5761 | |
27/12/2007 | 249,021,587.57 | 11.6098 | 11.6389 | 11.4937 | |
26/12/2007 | 245,040,157.34 | 11.4242 | 11.4529 | 11.3100 | |
25/12/2007 | 245,894,440.65 | 11.4640 | 11.4928 | 11.3494 | |
21/12/2007 | 235,891,334.71 | 10.9976 | 11.0252 | 10.8876 | |
20/12/2007 | 227,787,665.03 | 10.6198 | 10.6464 | 10.5136 | |
19/12/2007 | 232,570,196.31 | 10.8428 | 10.8700 | 10.7344 |