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 |
---|---|---|---|---|---|
06/09/2007 | 224,527,303.51 | 10.6937 | 10.7205 | 10.5868 | |
05/09/2007 | 225,911,791.09 | 10.7571 | 10.7841 | 10.6495 | |
04/09/2007 | 224,677,530.71 | 10.6983 | 10.7251 | 10.5913 | |
03/09/2007 | 227,291,865.82 | 10.8228 | 10.8500 | 10.7146 | |
31/08/2007 | 224,898,138.04 | 10.7088 | 10.7357 | 10.6017 | |
30/08/2007 | 218,328,136.02 | 10.3960 | 10.4221 | 10.2920 | |
29/08/2007 | 218,581,291.89 | 10.4080 | 10.4341 | 10.3039 | |
28/08/2007 | 217,390,850.24 | 10.3513 | 10.3773 | 10.2478 | |
27/08/2007 | 217,943,993.44 | 10.3777 | 10.4037 | 10.2739 | |
24/08/2007 | 217,903,961.84 | 10.3758 | 10.4018 | 10.2720 |