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 |
---|---|---|---|---|---|
18/09/2008 | 178,011,270.82 | 8.3467 | 8.3677 | 8.3258 | |
17/09/2008 | 178,232,690.35 | 8.3570 | 8.3780 | 8.3361 | |
16/09/2008 | 184,888,722.83 | 8.6691 | 8.6909 | 8.6474 | |
15/09/2008 | 190,572,194.69 | 8.9356 | 8.9580 | 8.9133 | |
12/09/2008 | 195,271,391.68 | 9.1159 | 9.1388 | 9.0931 | |
11/09/2008 | 192,626,634.31 | 8.9924 | 9.0150 | 8.9699 | |
10/09/2008 | 195,734,006.69 | 9.1375 | 9.1604 | 9.1147 | |
09/09/2008 | 199,071,998.42 | 9.2933 | 9.3166 | 9.2701 | |
08/09/2008 | 199,427,065.51 | 9.3099 | 9.3333 | 9.2866 | |
05/09/2008 | 192,381,549.72 | 8.9810 | 9.0036 | 8.9585 |