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 |
---|---|---|---|---|---|
16/11/2007 | 243,231,490.80 | 11.3372 | 11.3656 | 11.2238 | |
15/11/2007 | 245,779,025.16 | 11.4559 | 11.4846 | 11.3413 | |
14/11/2007 | 247,564,898.15 | 11.5392 | 11.5681 | 11.4238 | |
13/11/2007 | 246,473,676.75 | 11.5023 | 11.5312 | 11.3873 | |
12/11/2007 | 247,963,025.99 | 11.5718 | 11.6008 | 11.4561 | |
09/11/2007 | 252,522,429.03 | 11.7846 | 11.8142 | 11.6668 | |
08/11/2007 | 232,764,386.51 | 11.7935 | 11.8231 | 11.6756 | |
07/11/2007 | 234,910,714.44 | 11.9023 | 11.9322 | 11.7833 | |
06/11/2007 | 236,478,089.32 | 11.9817 | 12.0118 | 11.8619 | |
05/11/2007 | 231,706,993.63 | 11.7399 | 11.7694 | 11.6225 |