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 |
---|---|---|---|---|---|
08/08/2007 | 227,863,347.74 | 10.8624 | 10.8897 | 10.7538 | |
07/08/2007 | 222,468,247.30 | 10.6052 | 10.6318 | 10.4991 | |
06/08/2007 | 222,555,720.38 | 10.6094 | 10.6360 | 10.5033 | |
03/08/2007 | 229,308,167.02 | 10.9313 | 10.9587 | 10.8220 | |
02/08/2007 | 225,786,918.86 | 10.8015 | 10.8286 | 10.6935 | |
01/08/2007 | 226,392,856.58 | 10.8352 | 10.8624 | 10.7268 | |
31/07/2007 | 233,480,182.51 | 11.1744 | 11.2024 | 11.0627 | |
27/07/2007 | 235,752,788.11 | 11.2832 | 11.3115 | 11.1704 | |
26/07/2007 | 241,752,280.38 | 11.5703 | 11.5993 | 11.4546 | |
25/07/2007 | 241,712,474.57 | 11.5756 | 11.6046 | 11.4598 |