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 |
---|---|---|---|---|---|
23/08/2007 | 217,873,786.76 | 10.3743 | 10.4003 | 10.2706 | |
22/08/2007 | 215,377,054.48 | 10.2555 | 10.2812 | 10.1529 | |
21/08/2007 | 209,171,175.18 | 9.9600 | 9.9850 | 9.8604 | |
20/08/2007 | 216,820,664.08 | 10.3384 | 10.3643 | 10.2350 | |
17/08/2007 | 206,601,832.43 | 9.8512 | 9.8759 | 9.7527 | |
16/08/2007 | 204,037,024.63 | 9.7289 | 9.7533 | 9.6316 | |
15/08/2007 | 210,135,586.83 | 10.0197 | 10.0449 | 9.9195 | |
14/08/2007 | 216,082,911.44 | 10.3033 | 10.3292 | 10.2003 | |
10/08/2007 | 219,958,676.68 | 10.4881 | 10.5144 | 10.3832 | |
09/08/2007 | 222,071,673.95 | 10.5888 | 10.6154 | 10.4829 |