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 |
---|---|---|---|---|---|
04/10/2007 | 225,376,473.41 | 11.3325 | 11.3609 | 11.2192 | |
03/10/2007 | 226,945,552.06 | 11.3545 | 11.3830 | 11.2410 | |
02/10/2007 | 228,038,674.00 | 11.4092 | 11.4378 | 11.2951 | |
01/10/2007 | 228,004,659.55 | 11.4024 | 11.4310 | 11.2884 | |
28/09/2007 | 225,523,636.12 | 11.2784 | 11.3067 | 11.1656 | |
27/09/2007 | 224,662,611.70 | 11.2353 | 11.2635 | 11.1229 | |
26/09/2007 | 224,779,480.77 | 11.2411 | 11.2693 | 11.1287 | |
25/09/2007 | 221,840,598.72 | 11.0942 | 11.1220 | 10.9833 | |
24/09/2007 | 222,108,166.59 | 11.1075 | 11.1354 | 10.9964 | |
21/09/2007 | 233,253,207.95 | 11.0133 | 11.0409 | 10.9032 |