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 |
---|---|---|---|---|---|
20/09/2007 | 228,394,999.34 | 10.7839 | 10.8110 | 10.6761 | |
19/09/2007 | 227,662,624.29 | 10.7493 | 10.7763 | 10.6418 | |
18/09/2007 | 224,150,417.82 | 10.5835 | 10.6101 | 10.4777 | |
17/09/2007 | 224,491,006.52 | 10.5995 | 10.6261 | 10.4935 | |
14/09/2007 | 226,648,842.93 | 10.7014 | 10.7283 | 10.5944 | |
13/09/2007 | 224,427,761.28 | 10.6437 | 10.6704 | 10.5373 | |
12/09/2007 | 221,952,747.10 | 10.5736 | 10.6001 | 10.4679 | |
11/09/2007 | 222,310,859.40 | 10.5906 | 10.6172 | 10.4847 | |
10/09/2007 | 220,240,219.93 | 10.4895 | 10.5158 | 10.3846 | |
07/09/2007 | 221,936,853.08 | 10.5703 | 10.5968 | 10.4646 |