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 |
---|---|---|---|---|---|
02/11/2007 | 239,295,718.52 | 12.1244 | 12.1548 | 12.0032 | |
01/11/2007 | 242,074,499.23 | 12.2652 | 12.2960 | 12.1425 | |
31/10/2007 | 243,702,387.45 | 12.3477 | 12.3787 | 12.2242 | |
30/10/2007 | 244,101,212.46 | 12.3618 | 12.3928 | 12.2382 | |
29/10/2007 | 247,010,060.28 | 12.5091 | 12.5405 | 12.3840 | |
26/10/2007 | 239,212,344.34 | 12.1091 | 12.1395 | 11.9880 | |
25/10/2007 | 237,995,177.29 | 12.0475 | 12.0777 | 11.9270 | |
24/10/2007 | 228,894,895.03 | 11.5868 | 11.6159 | 11.4709 | |
22/10/2007 | 228,042,696.00 | 11.4888 | 11.5176 | 11.3739 | |
19/10/2007 | 233,307,036.57 | 11.7540 | 11.7835 | 11.6365 |