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 |
---|---|---|---|---|---|
18/10/2007 | 232,616,256.66 | 11.7192 | 11.7486 | 11.6020 | |
17/10/2007 | 236,079,976.72 | 11.8937 | 11.9235 | 11.7748 | |
16/10/2007 | 239,813,836.73 | 12.0818 | 12.1121 | 11.9610 | |
15/10/2007 | 240,364,456.69 | 12.1096 | 12.1400 | 11.9885 | |
12/10/2007 | 236,589,777.99 | 11.9143 | 11.9442 | 11.7952 | |
11/10/2007 | 236,867,572.20 | 11.9283 | 11.9582 | 11.8090 | |
10/10/2007 | 232,675,696.27 | 11.7172 | 11.7466 | 11.6000 | |
09/10/2007 | 231,059,764.87 | 11.6183 | 11.6474 | 11.5021 | |
08/10/2007 | 229,387,439.44 | 11.5342 | 11.5631 | 11.4189 | |
05/10/2007 | 226,305,055.94 | 11.3792 | 11.4077 | 11.2654 |